Q3 2018 Holdings
Filed 2018-10-17 | 358 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $0 | 131,103 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14 | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24 | 167 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $24 | 969 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26 | 377 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $27 | 477 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $35 | 1,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37 | 1,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $54 | 1,115 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $57 | 3,541 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $81 | 1,081 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $87 | 1,805 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $96 | 4,416 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $110 | 27,537 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $115 | 1,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $119 | 1,208 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $130 | 6,383 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $143 | 866 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $144 | 22,721 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $146 | 1,646 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $162 | 4,108 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $167 | 1,571 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $176 | 16,628 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $181 | 1,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $201 | 9,889 | 0.0% |
| CBS Corp New | CL B | 124857202 | $206 | 3,600 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $244 | 1,893 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $247 | 4,852 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $268 | 4,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $272 | 16,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289 | 6,124 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $307 | 7,976 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $313 | 6,174 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $320 | 5,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $321 | 7,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $364 | 6,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $381 | 12,922 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $398 | 26,859 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $426 | 12,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $426 | 6,748 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $431 | 6,149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $457 | 12,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $462 | 10,597 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $487 | 4,815 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $502 | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $508 | 10,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $514 | 8,517 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $516 | 4,001 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $518 | 9,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $533 | 10,735 | 0.0% |