Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Inc | CL A | 50076Q106 | $1.5K | 27,171 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 14,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,018 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 143,875 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.6K | 454,250 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 42,630 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,859 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 148,245 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.7K | 89,650 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 54,658 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 22,700 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.8K | 187,165 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 24,667 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,733 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.8K | 246,990 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 36,719 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 46,439 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | $15,104 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.9K | 28,213 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 16,465 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.0K | 110,433 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 15,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,860 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.0K | 72,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 58,820 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1K | 110,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 13,766 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.1K | 41,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 34,911 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $2.1K | 166,525 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.1K | 73,865 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 74,890 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.2K | 156,490 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 43,205 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3K | 193,620 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 26,872 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 32,895 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.4K | 36,195 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.4K | 269,895 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.4K | 238,825 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.5K | 25,298 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 47,885 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.5K | 112,205 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.5K | 64,330 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 50,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 96,325 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.6K | 109,820 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.6K | 43,085 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.6K | 312,545 | 0.0% |