Q2 2018 Holdings
Filed 2018-08-10 | 807 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $102 | 19,150 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $105 | 16,650 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $112 | 20,035 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $130 | 13,400 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $155 | 13,310 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $158 | 21,070 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $168 | 15,205 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $172 | 10,365 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $173 | 59,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $175 | 12,345 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $179 | 13,720 | 0.0% |
| New York & Co Inc | COM | 649295102 | $193 | 37,785 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $199 | 18,015 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $201 | 7,660 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $204 | 5,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 3,343 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $207 | 2,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208 | 867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210 | 420 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $210 | 3,545 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $212 | 4,890 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212 | 520 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213 | 1,540 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $216 | 40,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 3,120 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $217 | 790 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $219 | 12,210 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $220 | 21,470 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $221 | 3,475 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $229 | 2,840 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $231 | 7,205 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $239 | 7,525 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $240 | 3,075 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241 | 8,450 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $243 | 7,265 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $243 | 6,500 | 0.0% |
| DDR Corp | COM | 23317H854 | $248 | 13,830 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $249 | 4,355 | 0.0% |
| Energen Corp | COM | 29265N108 | $255 | 3,505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 6,010 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $258 | 9,610 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $259 | 11,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $261 | 2,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $263 | 11,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $263 | 2,535 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $264 | 26,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $265 | 2,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $266 | 12,400 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $270 | 8,900 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $274 | 5,460 | 0.0% |