Q2 2018 Holdings
Filed 2018-08-22 | 1867 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | COM | 860630102 | $577 | 11,037 | 0.0% |
| Office Depot Inc | COM | 676220106 | $578 | 226,560 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $581 | 12,712 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $582 | 27,943 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $582 | 18,314 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $592 | 36,471 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $597 | 13,100 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $598 | 15,902 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $605 | 15,850 | 0.0% |
| Delek Us Holdings Inc(DK) | COM | 24665A103 | $606 | 12,082 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $613 | 13,533 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $622 | 16,035 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $625 | 21,551 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $626 | 26,637 | 0.0% |
| Mantech International C | COM | 564563104 | $630 | 11,741 | 0.0% |
| Opus Bank | COM | 684000102 | $634 | 22,080 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $639 | 24,721 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $652 | 36,397 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $658 | 12,477 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $659 | 18,341 | 0.0% |
| Extraction Oil & Gas Ll(XOGEUR) | COM | 30227M105 | $662 | 45,067 | 0.0% |
| Pinnacle Entertainment | COM | 72348Y105 | $667 | 19,776 | 0.0% |
| Bonanza Creek Energy In | COM | 097793400 | $669 | 17,678 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $675 | 15,297 | 0.0% |
| Nci Building Systems In | COM | 628852204 | $675 | 32,127 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $678 | 6,106 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $678 | 7,030 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $680 | 38,117 | 0.0% |
| Kemet Corp | COM | 488360207 | $683 | 28,269 | 0.0% |
| Regional Management Cor(RM) | COM | 75902K106 | $685 | 19,568 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $686 | 18,682 | 0.0% |
| Xo Group Inc | COM | 983772104 | $694 | 21,700 | 0.0% |
| Syntel Inc | COM | 87162H103 | $695 | 21,664 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $702 | 14,888 | 0.0% |
| Tesaro Inc | COM | 881569107 | $702 | 15,797 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $703 | 54,477 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $717 | 36,778 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $723 | 19,868 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $723 | 14,650 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $748 | 27,815 | 0.0% |
| Nic Inc | COM | 62914B100 | $751 | 48,312 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $770 | 14,376 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $772 | 48,714 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $773 | 40,479 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $773 | 23,107 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $777 | 10,275 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $781 | 26,000 | 0.0% |
| National General Holdin | COM | 636220303 | $786 | 29,864 | 0.0% |
| Universal Forest Produc | COM | 913543104 | $786 | 21,470 | 0.0% |
| Spectrum Brands Holding | COM | 84763R101 | $790 | 9,675 | 0.0% |