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 |
|---|---|---|---|---|---|
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $173 | 4,099 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $176 | 15,810 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $176 | 2,700 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $176 | 4,118 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $178 | 3,910 | 0.0% |
| Immersion Corporation(IMMR) | COMMON | 452521107 | $181 | 11,754 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $181 | 3,707 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $182 | 4,350 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $185 | 2,800 | 0.0% |
| Ternium SA Sponsored ADR(TX) | ADR | 880890108 | $188 | 5,400 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $188 | 2,515 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $189 | 3,900 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $192 | 6,787 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $198 | 4,163 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $198 | 4,500 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $199 | 1,600 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $199 | 1,381 | 0.0% |
| CSS Industries Inc | COMMON | 125906107 | $200 | 11,830 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $204 | 2,352 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON | 482480100 | $208 | 2,029 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $211 | 3,910 | 0.0% |
| Pzena Investment Managm CL A | COMMON | 74731Q103 | $213 | 23,164 | 0.0% |
| Tronc Inc | COMMON | 89703P107 | $221 | 12,786 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $222 | 6,312 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $223 | 3,941 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $224 | 2,011 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $224 | 2,500 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COMMON | 98311A105 | $224 | 3,800 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $235 | 2,000 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $237 | 2,750 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $246 | 4,190 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $257 | 3,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $257 | 1,100 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $259 | 3,318 | 0.0% |
| ARC Document Solutions Inc | COMMON | 00191G103 | $262 | 148,175 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $264 | 4,900 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $265 | 5,614 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $270 | 8,400 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $271 | 6,000 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COMMON | G6331P104 | $271 | 19,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $273 | 12,095 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $274 | 1,000 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $278 | 7,427 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $282 | 1 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $285 | 2,750 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $287 | 6,426 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $289 | 5,500 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $289 | 73,100 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $293 | 3,700 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $295 | 7,797 | 0.0% |