Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.2K | 41,728 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 32,370 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 89,389 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 21,145 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 37,010 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2K | 63,715 | 0.0% |
| Energy(XLE) | CLO | 81369Y506 | $1.2K | 17,955 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 37,659 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 52,479 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $1.2K | 10,874 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 22,277 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.2K | 20,328 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2K | 53,205 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $1.3K | 82,617 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3K | 102,219 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3K | 10,631 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.3K | 24,461 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 41,659 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $1.3K | 19,830 | 0.0% |
| Belmont LTD | COM | G1154H107 | $1.3K | 70,880 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.3K | 10,946 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 22,818 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.3K | 95,779 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 87,897 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 22,363 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 20,069 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.3K | 22,004 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.3K | 129,774 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 94,466 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.3K | 19,669 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $1.3K | 39,331 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3K | 65,837 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 126,085 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.3K | 328,192 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.3K | 16,287 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.3K | 45,298 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 42,755 | 0.0% |
| Cardtronics PLC | FOR | G1991C105 | $1.3K | 44,999 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.3K | 121,616 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3K | 19,740 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 31,697 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 43,031 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 55,740 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.3K | 16,284 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $1.3K | 25,616 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.3K | 47,970 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 43,957 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $1.3K | 50,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 49,307 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 58,338 | 0.0% |