Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mge Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $349 | 5,537 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $351 | 45,833 | 0.0% |
| 51job Inc(JOBSUSD)A | DEPOSITARYRECEI | 316827104 | $352 | 3,600 | 0.0% |
| Providence Service CorpA | COMMON STOCK | 743815102 | $352 | 4,476 | 0.0% |
| Angiodynamics Inc(ANGO)A | COMMON STOCK | 03475V101 | $352 | 15,809 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COMMON STOCK | 43940T109 | $354 | 19,879 | 0.0% |
| Lithia Motors Inc(LAD)A | COMMON STOCK | 536797103 | $355 | 3,754 | 0.0% |
| Teck Resources Ltd(TECK)A | COMMON STOCK | 878742204 | $355 | 13,965 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $355 | 4,520 | 0.0% |
| Jack In The Box Inc(JACK)A | COMMON STOCK | 466367109 | $355 | 4,166 | 0.0% |
| Bok Financial Corp(BOKF)A | COMMON STOCK | 05561Q201 | $356 | 3,791 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $357 | 27,185 | 0.0% |
| Monmouth Real Estate Investment Corp | COMMON STOCK | 609720107 | $357 | 21,569 | 0.0% |
| Compass Minerals International Inc(CMP)A | COMMON STOCK | 20451N101 | $358 | 5,446 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT)A | REIT | 875465106 | $359 | 15,295 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $359 | 15,710 | 0.0% |
| Erie Indemnity Co(ERIE)A | COMMON STOCK | 29530P102 | $359 | 3,061 | 0.0% |
| Third Point Reinsurance LtdA | COMMON STOCK | G8827U100 | $359 | 28,736 | 0.0% |
| Armour Residential Reit Inc(ARRUSD) | COMMON STOCK | 042315507 | $360 | 15,771 | 0.0% |
| Mallinckrodt PlcA | COMMON STOCK | G5785G107 | $363 | 19,432 | 0.0% |
| Pinnacle Entertainment IncA | COMMON STOCK | 72348Y105 | $363 | 10,772 | 0.0% |
| J&j Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $363 | 2,381 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $363 | 11,952 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $364 | 21,550 | 0.0% |
| RED Rock Resorts Inc(RRR)A | COMMON STOCK | 75700L108 | $366 | 10,925 | 0.0% |
| Wd-40 Co(WDFC)A | COMMON STOCK | 929236107 | $366 | 2,505 | 0.0% |
| Progress Software Corp(PRGS)A | COMMON STOCK | 743312100 | $367 | 9,447 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COMMON STOCK | 53046P109 | $368 | 8,378 | 0.0% |
| Murphy Usa Inc(MUSA)A | COMMON STOCK | 626755102 | $368 | 4,950 | 0.0% |
| Netscout Systems Inc(NTCT)A | COMMON STOCK | 64115T104 | $368 | 12,397 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $369 | 19,914 | 0.0% |
| Gencorp Inc(AJRDEUR)A | COMMON STOCK | 007800105 | $370 | 12,531 | 0.0% |
| Carpenter Technology Corp(CRS)A | COMMON STOCK | 144285103 | $372 | 7,069 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $373 | 12,486 | 0.0% |
| Exponent Inc(EXPO)A | COMMON STOCK | 30214U102 | $375 | 7,770 | 0.0% |
| Oceaneering International Inc(OII)A | COMMON STOCK | 675232102 | $377 | 14,799 | 0.0% |
| Cvb Financial Corp(CVBF)A | COMMON STOCK | 126600105 | $378 | 16,850 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COMMON STOCK | 66510M204 | $381 | 703,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)A | COMMON STOCK | 848577102 | $383 | 10,544 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $383 | 8,557 | 0.0% |
| Aspen Insurance Holdings LtdA | COMMON STOCK | G05384105 | $384 | 9,432 | 0.0% |
| New Gold Inc(NGD)A | COMMON STOCK | 644535106 | $385 | 185,000 | 0.0% |
| Callaway Golf Co(CALY)A | COMMON STOCK | 131193104 | $386 | 20,374 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $386 | 4,945 | 0.0% |
| Boston Beer Co Inc(SAM)A | COMMON STOCK | 100557107 | $386 | 1,287 | 0.0% |
| Gulfport Energy CorpA | COMMON STOCK | 402635304 | $387 | 30,812 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $388 | 3,211 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $390 | 12,663 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $391 | 21,036 | 0.0% |
| Endo International PlcA | COMMON STOCK | G30401106 | $391 | 41,508 | 0.0% |