Q2 2018 Holdings
Filed 2018-08-14 | 278 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $250 | 9,984 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251 | 5,767 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $251 | 9,897 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $254 | 5,835 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $254 | 14,249 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $255 | 4,200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $256 | 18,969 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $256 | 2,849 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $256 | 4,351 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $258 | 8,845 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $259 | 5,843 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $259 | 3,067 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $261 | 2,900 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $262 | 4,761 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $263 | 3,211 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $263 | 9,044 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $265 | 7,101 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $268 | 5,059 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $270 | 1,726 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 5,702 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $273 | 4,392 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $274 | 5,218 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $276 | 7,864 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $276 | 1,461 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $276 | 4,080 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $280 | 16,727 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $282 | 6,426 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $283 | 17,677 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $284 | 2,767 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $285 | 5,913 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $285 | 2,970 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $285 | 3,884 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $287 | 17,529 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $287 | 12,670 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $287 | 8,227 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $287 | 8,006 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $288 | 8,497 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $288 | 1,952 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $288 | 10,521 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $289 | 1,799 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $290 | 2,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $293 | 3,131 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $294 | 4,638 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $297 | 4,966 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $297 | 6,797 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $298 | 16,143 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $300 | 5,581 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $300 | 10,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $302 | 11,098 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $304 | 5,145 | 0.0% |