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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5K | 120,194 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 41,298 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $3.6K | 867,243 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.6K | 175,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.6K | 54,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 106,600 | 0.0% |
| Delek US Hldgs Inc(DK) | NEW COM | 24665A103 | $3.7K | 73,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 32,600 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $3.8K | 33,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8K | 45,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 94,600 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.8K | 47,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.9K | 169,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 34,800 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.9K | 99,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.9K | 67,600 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.9K | 218,022 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.0K | 97,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | 149,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $4.1K | 189,696 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.2K | 92,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.2K | 51,369 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.2K | 97,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.2K | 126,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.3K | 53,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.3K | 79,430 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 4,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4K | 117,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 90,800 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.4K | 237,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.4K | 184,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 32,467 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 155,900 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.5K | 286,500 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $4.5K | 450,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.6K | 200,422 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 34,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.7K | 68,831 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.7K | 100,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 19,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 44,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.8K | 241,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.8K | 208,074 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4.9K | 755,400 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.9K | 274,193 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.9K | 67,565 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 57,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.9K | 93,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.9K | 115,866 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $5.0K | 490,000 | 0.0% |