Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $74 | 2,406 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $136 | 3,035 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $147 | 2,905 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $167 | 8,028 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $170 | 3,221 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $172 | 8,415 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $179 | 13,440 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $187 | 19,170 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $192 | 12,104 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $193 | 10,326 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $194 | 11,676 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $198 | 8,406 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $200 | 23,310 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $201 | 5,410 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $204 | 4,472 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $209 | 5,571 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $213 | 4,235 | 0.0% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $218 | 1,020 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $219 | 5,242 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $221 | 5,268 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $227 | 11,203 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $229 | 10,115 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | B840261US | $230 | 14,194 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $231 | 3,135 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $231 | 2,440 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $232 | 4,754 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $243 | 15,174 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $244 | 4,491 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $244 | 19,425 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $244 | 4,740 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $247 | 9,210 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $248 | 4,872 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $251 | 7,410 | 0.0% |
| Quality Care Properties Inc | COMMON STOCK | 747545101 | $252 | 11,707 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $253 | 6,596 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $257 | 5,391 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $258 | 6,267 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $265 | 13,802 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $266 | 2,530 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $267 | 6,265 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $271 | 4,127 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $275 | 8,424 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $276 | 5,746 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $276 | 11,851 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $276 | 11,730 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $278 | 11,372 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $279 | 62,045 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $280 | 3,766 | 0.0% |
| Nabors Industries Ltd | COMMON STOCK | 2963372US | $281 | 43,802 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $286 | 10,496 | 0.0% |