Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $565 | 13,124 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $566 | 2,070 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $566 | 4,075 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $567 | 17,628 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $568 | 9,200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $580 | 18,179 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $580 | 9,291 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $585 | 9,299 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $585 | 33,368 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $587 | 15,359 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $589 | 6,908 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $589 | 6,454 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $589 | 39,672 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $590 | 42,725 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $591 | 10,406 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $591 | 210,378 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $592 | 27,197 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $592 | 1,990 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $595 | 11,652 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $595 | 2,783 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $601 | 9,703 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $603 | 31,835 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $607 | 2,541 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $607 | 17,713 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $608 | 5,931 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $611 | 6,357 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $612 | 19,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $614 | 9,416 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $614 | 16,041 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $615 | 11,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $617 | 7,990 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $618 | 7,180 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $620 | 3,645 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $623 | 19,167 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $623 | 2,602 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $624 | 5,802 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $625 | 34,557 | 0.0% |
| Xperi Corp | COM | 98421B100 | $625 | 38,804 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $625 | 16,339 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $629 | 27,070 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $629 | 12,882 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $632 | 6,850 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $637 | 263,368 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $642 | 38,248 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $648 | 24,136 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $649 | 6,158 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $651 | 4,763 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $652 | 36,520 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $654 | 4,843 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $655 | 54,390 | 0.0% |