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 |
|---|---|---|---|---|---|
| Market Vectors Junior Gold Miners Etf(GDXJ) | ETF | 92189F791 | $6.0K | 183,000 | 0.0% |
| Assurant Inc(AIZ)A | COMMON STOCK | 04621X108 | $6.0K | 57,881 | 0.0% |
| Scorpio Tankers Inc(STNG)A | COMMON STOCK | Y7542C106 | $6.0K | 2,135,630 | 0.0% |
| Motorola Solutions Inc(MSI)A | COMMON STOCK | 620076307 | $6.0K | 51,648 | 0.0% |
| Carlisle Cos Inc(CSL)A | COMMON STOCK | 142339100 | $6.0K | 55,514 | 0.0% |
| Callon Petroleum Co(CPE3EUR)A | COMMON STOCK | 13123X102 | $6.0K | 560,587 | 0.0% |
| Cbiz Inc(CBZ)A | COMMON STOCK | 124805102 | $6.1K | 263,305 | 0.0% |
| Pentair Ltd(PNR)A | COMMON STOCK | G7S00T104 | $6.1K | 144,227 | 0.0% |
| Liberty Global PlcA | COMMON STOCK | G5480U120 | $6.1K | 228,267 | 0.0% |
| New Jersey Resources Corp(NJR)A | COMMON STOCK | 646025106 | $6.1K | 135,890 | 0.0% |
| Skywest Inc(SKYW)A | COMMON STOCK | 830879102 | $6.1K | 117,257 | 0.0% |
| Dte Energy Co(DTE)A | COMMON STOCK | 233331107 | $6.1K | 58,766 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $6.1K | 170,092 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $6.1K | 269,910 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $6.1K | 25,557 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD)A | COMMON STOCK | 025676206 | $6.1K | 169,789 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $6.1K | 570,805 | 0.0% |
| Haemonetics Corp(HAE)A | COMMON STOCK | 405024100 | $6.1K | 68,478 | 0.0% |
| Affiliated Managers Group Inc(AMG)A | COMMON STOCK | 008252108 | $6.2K | 41,426 | 0.0% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $6.2K | 57,572 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COMMON STOCK | 45765U103 | $6.2K | 126,137 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COMMON STOCK | 171340102 | $6.2K | 116,367 | 0.0% |
| Alkermes Plc(ALKS)A | COMMON STOCK | G01767105 | $6.2K | 150,335 | 0.0% |
| Scansource Inc(SCSC)A | COMMON STOCK | 806037107 | $6.2K | 154,142 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $6.2K | 782,785 | 0.0% |
| Henry Schein Inc(HSIC)A | COMMON STOCK | 806407102 | $6.2K | 85,960 | 0.0% |
| Donaldson Co Inc(DCI)A | COMMON STOCK | 257651109 | $6.3K | 138,569 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COMMON STOCK | 003654100 | $6.3K | 15,363 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $6.3K | 135,458 | 0.0% |
| Circor International Inc(CIR2USD)A | COMMON STOCK | 17273K109 | $6.3K | 170,173 | 0.0% |
| Science Applications International Corp(SAIC)A | COMMON STOCK | 808625107 | $6.3K | 78,042 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT)A | COMMON STOCK | 445658107 | $6.3K | 52,142 | 0.0% |
| Pra Group Inc(PRAA)A | COMMON STOCK | 69354N106 | $6.4K | 164,731 | 0.0% |
| Mettler-toledo International Inc(MTD)A | COMMON STOCK | 592688105 | $6.4K | 10,983 | 0.0% |
| Solar Capital Ltd(SLRC)A | COMMON STOCK | 83413U100 | $6.4K | 311,348 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $6.4K | 113,686 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $6.4K | 31,025 | 0.0% |
| Oshkosh Corp(OSK)A | COMMON STOCK | 688239201 | $6.4K | 90,784 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $6.4K | 68,154 | 0.0% |
| Cato Corp(CATO)A | COMMON STOCK | 149205106 | $6.4K | 260,967 | 0.0% |
| Steelcase Inc(GJB)A | COMMON STOCK | 858155203 | $6.4K | 476,577 | 0.0% |
| Concho Resources Inc(CXOEUR)A | COMMON STOCK | 20605P101 | $6.5K | 46,639 | 0.0% |
| Trex Co Inc(TREX)A | COMMON STOCK | 89531P105 | $6.5K | 103,388 | 0.0% |
| United Therapeutics Corp(UTHR)A | COMMON STOCK | 91307C102 | $6.5K | 57,249 | 0.0% |
| Golden Star Resources Ltd | COMMON STOCK | 38119T104 | $6.5K | 9,600,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COMMON STOCK | 24906P109 | $6.5K | 148,806 | 0.0% |
| Faro Technologies Inc(FARO)A | COMMON STOCK | 311642102 | $6.5K | 120,115 | 0.0% |
| Genesee & Wyoming IncA | COMMON STOCK | 371559105 | $6.5K | 80,459 | 0.0% |
| Corvel Corp(CRVL)A | COMMON STOCK | 221006109 | $6.6K | 121,449 | 0.0% |
| Comfort Systems Usa Inc(FIX)A | COMMON STOCK | 199908104 | $6.6K | 143,214 | 0.0% |