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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 37,950 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 23,240 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 8,720 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.0K | 63,225 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.0K | 44,579 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 43,190 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0K | 32,280 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1K | 66,682 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 42,645 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.1K | 150,645 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 101,225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 19,095 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.2K | 30,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,790 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.2K | 202,415 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2K | 160,525 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2K | 82,795 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.2K | 31,360 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.3K | 38,535 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3K | 95,880 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 54,370 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.3K | 482,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 43,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.3K | 79,805 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 17,335 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.3K | 79,480 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.3K | 23,074 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3K | 66,620 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 26,096 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.4K | 40,310 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 8,065 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 68,914 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 10,595 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.4K | 215,865 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 27,515 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.4K | 115,830 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.4K | 115,155 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.4K | 70,820 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.4K | 212,306 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 151,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 38,255 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.5K | 54,640 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 74,720 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 55,475 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.5K | 90,980 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 29,950 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 122,820 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.6K | 56,905 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 11,635 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 13,625 | 0.0% |