Q2 2018 Holdings
Filed 2018-07-27 | 763 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $1 | 26 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON | 505336107 | $4 | 125 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $4 | 628 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $5 | 168 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $6 | 274 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $7 | 101 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $7 | 108 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $12 | 53 | 0.0% |
| Fidelity National Financial(FNF) | COMMON | 31620R303 | $12 | 320 | 0.0% |
| Core Molding Technologies in(CMT) | COMMON | 218683100 | $13 | 896 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $14 | 1,064 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $14 | 586 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $14 | 468 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $16 | 77 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $16 | 354 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $19 | 1,378 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $20 | 401 | 0.0% |
| Hallmark Finl Services Inc | COMMON | 40624Q203 | $20 | 2,001 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $20 | 503 | 0.0% |
| REV Group Inc(1RG) | COMMON | 749527107 | $20 | 1,166 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $21 | 2,399 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $23 | 491 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $23 | 9,813 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $23 | 103 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON | 93627C101 | $23 | 848 | 0.0% |
| NCI Building Systems Inc | COMMON | 628852204 | $24 | 1,156 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON | 094235108 | $24 | 1,218 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $25 | 1,815 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $26 | 1,181 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $26 | 500 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $28 | 1,598 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $28 | 318 | 0.0% |
| Atlantic Power Corp(AT) | COMMON | 04878Q863 | $28 | 12,580 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COMMON | G23773107 | $28 | 2,164 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $28 | 2,281 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $29 | 900 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON | 025676206 | $30 | 820 | 0.0% |
| Universal Logistics Holdings(ULH) | COMMON | 91388P105 | $31 | 1,164 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037703 | $32 | 1,608 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $33 | 770 | 0.0% |
| Nautilus Inc | COMMON | 63910B102 | $34 | 2,141 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $35 | 7,299 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $35 | 2,116 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $36 | 346 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $37 | 1,882 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON | 483497103 | $37 | 4,603 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $39 | 566 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $39 | 1,100 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $40 | 788 | 0.0% |
| Science Applications Inte(SAIC) | COMMON | 808625107 | $42 | 520 | 0.0% |