Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 322,190 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 93,528 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 35,527 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 39,721 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 47,493 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 26,150 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 227,457 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.5K | 15,455 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 16,273 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 9,656 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 48,740 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 24,376 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 25,384 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 19,948 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 83,092 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 28,664 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 66,181 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.5K | 45,528 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 54,505 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.5K | 49,735 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 146,066 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5K | 34,988 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 46,152 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 26,494 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 81,342 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 139,202 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 50,606 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 27,506 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 28,824 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 15,895 | 0.0% |
| Medicines Co | COM | 584688105 | $1.5K | 41,808 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 84,892 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 51,810 | 0.0% |
| II VI Inc | COM | 902104108 | $1.5K | 35,523 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.6K | 26,246 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 144,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 18,355 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6K | 68,387 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 38,501 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 18,467 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 129,446 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 30,289 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 75,516 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.6K | 38,012 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6K | 26,235 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.6K | 98,052 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 86,428 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 18,862 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 63,594 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 33,567 | 0.0% |