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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $340 | 5,800 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $342 | 7,850 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON | 680277100 | $345 | 22,327 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $346 | 16,015 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $346 | 10,761 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $347 | 1,000 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $348 | 13,100 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $350 | 8,303 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $351 | 31,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $356 | 6,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $357 | 4,200 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $362 | 4,943 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $362 | 32,716 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $364 | 800 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $365 | 13,410 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $365 | 4,847 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $368 | 10,010 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $369 | 3,939 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $369 | 2,500 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $374 | 10,503 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON | 320218100 | $377 | 7,516 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $378 | 30,600 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $379 | 6,716 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $380 | 20,473 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $381 | 8,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON | 206022105 | $381 | 25,700 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $383 | 662 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $386 | 8,106 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT | 59522J103 | $390 | 3,894 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $393 | 16,427 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $400 | 2,100 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $400 | 4,551 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $401 | 9,900 | 0.0% |
| NII Holdings Inc | COMMON | 62913F508 | $404 | 68,931 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $404 | 12,588 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $405 | 3,998 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $407 | 5,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $413 | 55,914 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON | 29272B105 | $419 | 47,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $421 | 6,781 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $422 | 12,095 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $423 | 6,598 | 0.0% |
| Pzena Investment Managm CL A | COMMON | 74731Q103 | $424 | 44,440 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON | 05351X101 | $429 | 19,372 | 0.0% |
| Ensign Group Inc the(ENSG) | COMMON | 29358P101 | $429 | 11,317 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $430 | 5,187 | 0.0% |
| Verso Corp A | COMMON | 92531L207 | $440 | 13,061 | 0.0% |
| MSG Networks Inc A(MSGN) | COMMON | 553573106 | $442 | 17,148 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $444 | 24,556 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $446 | 7,400 | 0.0% |