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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $450 | 9,300 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $462 | 5,331 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $465 | 8,194 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $466 | 14,845 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $466 | 392 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $467 | 15,453 | 0.0% |
| BB T Corp(BBTUSD) | COMMON | 054937107 | $469 | 9,656 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $470 | 23,083 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $471 | 5,068 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $479 | 15,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $482 | 4,000 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $483 | 25,936 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $486 | 6,500 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $489 | 4,799 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $489 | 12,494 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $496 | 3,905 | 0.0% |
| HCP Inc | REIT | 40414L109 | $498 | 18,935 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COMMON | 36164V305 | $499 | 9,777 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON | 71742Q106 | $500 | 11,646 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $502 | 13,082 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $506 | 13,923 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $508 | 6,720 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $512 | 9,072 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $512 | 737 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $518 | 5,395 | 0.0% |
| Platform Specialty Products | COMMON | 72766Q105 | $521 | 41,758 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $525 | 6,433 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $527 | 14,784 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $529 | 17,661 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $541 | 9,900 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $551 | 15,400 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $558 | 47,260 | 0.0% |
| QAD Inc A(QADA) | COMMON | 74727D306 | $558 | 9,851 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $562 | 12,158 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $568 | 11,300 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $576 | 117,500 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $579 | 14,881 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $582 | 9,709 | 0.0% |
| Weis Markets Inc(WMK) | COMMON | 948849104 | $586 | 13,509 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $588 | 1,866 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $589 | 18,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $591 | 8,979 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COMMON | 479167108 | $596 | 6,408 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $604 | 11,174 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $617 | 12,100 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $620 | 6,299 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $624 | 16,801 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $634 | 20,444 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON | 13057Q206 | $634 | 13,062 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $640 | 2,800 | 0.0% |