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 |
|---|---|---|---|---|---|
| Platform Specialty Products | COMMON | 72766Q105 | $484 | 41,758 | 0.0% |
| BB T Corp(BBTUSD) | COMMON | 054937107 | $487 | 9,656 | 0.0% |
| QAD Inc A(QADA) | COMMON | 74727D306 | $494 | 9,851 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $495 | 29,786 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON | 12739A100 | $501 | 17,358 | 0.0% |
| Triple S Management Corp B(GTS) | COMMON | 896749108 | $503 | 12,874 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $505 | 15,211 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $506 | 37,729 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $508 | 15,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $518 | 11,300 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $521 | 12,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $522 | 13,846 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $527 | 11,985 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON | 104674106 | $527 | 13,680 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $531 | 6,500 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $532 | 5,331 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $539 | 6,299 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON | 71742Q106 | $539 | 11,700 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COMMON | 479167108 | $542 | 6,408 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $544 | 63,283 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $561 | 5,395 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $568 | 9,998 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $579 | 1,866 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON | 426927109 | $589 | 34,658 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $593 | 18,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $594 | 60,289 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $596 | 13,853 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $603 | 16,801 | 0.0% |
| Brightsphere Investment Grou | COMMON | G1644T109 | $610 | 42,800 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $617 | 3,764 | 0.0% |
| Cotiviti Holdings Inc | COMMON | 22164K101 | $618 | 14,005 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $637 | 8,700 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $639 | 5,756 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $643 | 4,738 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $645 | 2,800 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $648 | 8,000 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $652 | 6,098 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $653 | 12,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $653 | 3,905 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $673 | 2,332 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $685 | 12,199 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $690 | 1,605 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $713 | 6,300 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $714 | 24,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $718 | 19,800 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $753 | 150,505 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $765 | 11,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $772 | 10,494 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $780 | 52,000 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $783 | 11,700 | 0.0% |