Q3 2018 Holdings
Filed 2018-11-01 | 790 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $302 | 9,015 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $309 | 4,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310 | 1,187 | 0.0% |
| RED HAT Inc | COM | 756577102 | $314 | 2,305 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316 | 7,910 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $317 | 21,201 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $318 | 7,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $319 | 4,170 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $319 | 4,145 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $321 | 7,080 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $322 | 10,180 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $323 | 3,032 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $325 | 29,380 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $326 | 9,195 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $327 | 10,740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $329 | 7,535 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $329 | 15,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $331 | 3,210 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $340 | 11,455 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $348 | 11,435 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $349 | 1,975 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $351 | 4,555 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $351 | 123,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $351 | 11,720 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $353 | 2,810 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $359 | 3,190 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $363 | 5,415 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $364 | 2,265 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $365 | 20,490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $365 | 2,220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $365 | 1,515 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $367 | 17,330 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $375 | 8,485 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $376 | 4,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377 | 2,770 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $379 | 30,355 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $380 | 4,595 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $380 | 430 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $380 | 19,520 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $381 | 5,375 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $391 | 8,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $394 | 1,990 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $395 | 8,755 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $395 | 17,100 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $401 | 6,445 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $403 | 18,655 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $405 | 1,790 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $408 | 7,770 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $414 | 910 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $417 | 4,685 | 0.0% |