Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 13,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 19,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 20,929 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 76,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 37,883 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 46,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 77,928 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.6K | 184,700 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.6K | 75,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 13,700 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.7K | 45,030 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 60,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7K | 22,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 17,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7K | 22,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 29,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 226,800 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 65,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 130,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.8K | 136,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 73,563 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.8K | 55,238 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.8K | 672,487 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 70,584 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 56,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 43,600 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $1.9K | 23,400 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.9K | 77,734 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 13,700 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.0K | 19,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0K | 41,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 14,634 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.0K | 49,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 57,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 78,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 36,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 4,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.1K | 43,200 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.1K | 82,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 12,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 19,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 73,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 19,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 64,200 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.2K | 68,611 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 26,068 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 102,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.3K | 163,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3K | 30,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 35,500 | 0.0% |