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 |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $2.1K | 16,896 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $2.1K | 57,008 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.1K | 26,627 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.1K | 33,390 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $2.1K | 201,057 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.1K | 75,783 | 0.0% |
| Michael Kors Holdings LTD | FOR | G60754101 | $2.1K | 35,986 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.1K | 44,379 | 0.0% |
| DSW Inc Common Stock CL A | COM | 23334L102 | $2.1K | 81,201 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $2.1K | 39,860 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 44,623 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.1K | 68,251 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 111,536 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.1K | 58,330 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 32,820 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 210,234 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $2.1K | 31,767 | 0.0% |
| Hospitality Properties Trust | REA | 44106M102 | $2.1K | 80,850 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $2.1K | 76,612 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $2.1K | 54,420 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1K | 127,909 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REA | 74965L101 | $2.1K | 111,860 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $2.1K | 347,283 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 33,673 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.2K | 84,905 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2K | 29,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 18,942 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 48,804 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 35,474 | 0.0% |
| Frank's International NV(XPRO) | FOR | N33462107 | $2.2K | 297,434 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.2K | 47,270 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.2K | 57,031 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 23,065 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 67,401 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $2.2K | 445,758 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $2.2K | 113,149 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.2K | 53,586 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2K | 31,940 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2K | 81,490 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2K | 35,533 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.2K | 79,453 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $2.2K | 265,837 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.2K | 255,350 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.2K | 18,526 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2K | 25,766 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.2K | 42,592 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.2K | 33,833 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 35,341 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 138,290 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.2K | 79,105 | 0.0% |