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 |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 17,495 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 85,435 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7K | 88,375 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7K | 22,150 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 28,440 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1.7K | 46,460 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 205,905 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,085 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 43,932 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7K | 33,135 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.7K | 107,640 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.8K | 438,120 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.8K | 87,335 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 73,505 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8K | 40,690 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 25,290 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8K | 47,257 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8K | 71,071 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 107,345 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 13,620 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.8K | 62,035 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.8K | 50,845 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.8K | 120,330 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.8K | 41,705 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 49,475 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8K | 18,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 20,105 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 10,135 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 22,680 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.9K | 93,535 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 24,165 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.9K | 104,095 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 36,895 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 23,369 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9K | 61,530 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.0K | 203,615 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 39,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 66,682 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 86,580 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 88,620 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.0K | 32,290 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.0K | 90,105 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 23,230 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.0K | 199,440 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 47,370 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0K | 34,320 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 93,760 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 99,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 7,990 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 10,285 | 0.0% |