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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5K | 98,455 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.5K | 102,667 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 75,680 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.6K | 225,703 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 100,250 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.6K | 152,485 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 10,555 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 56,508 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 46,165 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.7K | 170,135 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 74,405 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 53,050 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.7K | 293,760 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 72,470 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.8K | 74,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 49,755 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 44,380 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.8K | 85,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 87,540 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 67,270 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.9K | 171,885 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 34,730 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $3.9K | 117,945 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 63,208 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 129,490 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 27,115 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9K | 63,025 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.9K | 196,985 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.9K | 62,460 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.0K | 35,335 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.0K | 39,535 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 201,395 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.0K | 222,920 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.1K | 283,755 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 29,080 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.1K | 170,515 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 45,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1K | 52,030 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.2K | 240,510 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 98,655 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.2K | 131,735 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2K | 100,380 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 10,299 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.2K | 147,310 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2K | 115,455 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.2K | 99,410 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.3K | 42,860 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.3K | 45,920 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 47,051 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.3K | 135,240 | 0.0% |