Q2 2018 Holdings
Filed 2018-08-10 | 807 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $891 | 13,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $891 | 16,065 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $894 | 78,735 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $897 | 9,840 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $897 | 18,390 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $901 | 48,465 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $902 | 117,965 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $903 | 14,150 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $908 | 13,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $929 | 10,856 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $932 | 15,050 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $943 | 189,695 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $949 | 65,935 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $949 | 34,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $957 | 22,915 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $962 | 32,630 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $962 | 22,790 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $976 | 9,795 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $980 | 20,280 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $980 | 39,820 | 0.0% |
| Valhi Inc New | COM | 918905100 | $991 | 208,280 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $996 | 16,290 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $999 | 61,770 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 12,080 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 17,460 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,060 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 37,840 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.0K | 761,035 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 13,085 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 16,560 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 17,680 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 97,575 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 10,530 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.1K | 33,530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 45,515 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 39,250 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 60,190 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 30,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 31,780 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 9,030 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 15,965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 5,945 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 46,505 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 61,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 8,020 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 9,380 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 72,205 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 26,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 9,425 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 71,005 | 0.0% |