Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $558 | 7,702 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $563 | 26,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $564 | 18,379 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $564 | 9,744 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $565 | 6,604 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $567 | 25,151 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $567 | 38,385 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $567 | 25,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $567 | 11,258 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $570 | 6,264 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $570 | 3,174 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $571 | 11,306 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $571 | 11,001 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $575 | 15,960 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $576 | 8,940 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $577 | 6,711 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $578 | 8,448 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $579 | 11,310 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $579 | 123,114 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $579 | 8,306 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $580 | 2,008 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $582 | 9,033 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $583 | 5,994 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $584 | 18,135 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $584 | 61,098 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $584 | 20,081 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $586 | 19,121 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $588 | 13,885 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $590 | 11,160 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $590 | 15,157 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $591 | 5,077 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $591 | 5,409 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $593 | 14,506 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $594 | 11,178 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $594 | 5,916 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $595 | 22,974 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $595 | 8,463 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $596 | 13,270 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $598 | 159,090 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $598 | 5,238 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $599 | 7,921 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $600 | 14,319 | 0.0% |
| National Instrs Corp | COM | 636518102 | $602 | 14,346 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $602 | 2,519 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $602 | 4,907 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $602 | 6,902 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $603 | 20,952 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $603 | 115,044 | 0.0% |
| KLX Inc | COM | 482539103 | $606 | 8,433 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $607 | 10,273 | 0.0% |