Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels Resorts Inc(WH) | COMMON | 98311A105 | $211 | 3,800 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $212 | 4,472 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $221 | 2,352 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $222 | 14,397 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $225 | 7,810 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $226 | 7,581 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $226 | 12,308 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $233 | 636 | 0.0% |
| United Community Financial | COMMON | 909839102 | $238 | 24,562 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $242 | 98 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $247 | 6,559 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $255 | 2,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $256 | 2,500 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $257 | 2,011 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $257 | 4,190 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON | 459044103 | $258 | 5,741 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $260 | 4,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $260 | 1,100 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $262 | 10,100 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $263 | 3,526 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $263 | 5,500 | 0.0% |
| Tenneco Inc Class A | COMMON | 880349105 | $264 | 6,263 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $265 | 3,700 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $270 | 2,750 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $275 | 5,614 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $276 | 9,286 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $279 | 8,400 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $280 | 2,500 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $285 | 11,563 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON | 781846308 | $287 | 7,192 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $287 | 7,427 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $287 | 16,189 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $290 | 3,846 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $290 | 14,778 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $292 | 4,023 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $296 | 3,700 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $300 | 12,800 | 0.0% |
| Greif Inc CL B(GEF/B) | COMMON | 397624206 | $300 | 5,210 | 0.0% |
| Gold Resource Corp(GORO) | COMMON | 38068T105 | $303 | 59,038 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $306 | 6,800 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $308 | 6,000 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | COMMON | 75700L108 | $314 | 11,780 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $315 | 57,500 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $318 | 4,458 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $320 | 1 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $322 | 81,800 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $323 | 6,661 | 0.0% |
| Brightsphere Investment Grou | COMMON | G1644T109 | $324 | 26,100 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON | 003830106 | $324 | 139,095 | 0.0% |
| American National Insurance(ANATUSD) | COMMON | 028591105 | $330 | 2,552 | 0.0% |