Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 35,642 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.3K | 36,980 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.3K | 15,538 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 18,985 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.3K | 29,400 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $1.3K | 24,150 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.3K | 42,483 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.3K | 28,677 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 12,300 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 74,386 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 18,051 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.3K | 10,154 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 12,779 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 8,206 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $1.4K | 45,871 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.4K | 9,114 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $1.4K | 286,611 | 0.0% |
| Tortoise MLP FD Inc COM | CLSD MF | 89148B101 | $1.4K | 81,375 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $1.4K | 24,251 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 95,080 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $1.4K | 79,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 93,889 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.4K | 11,655 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.4K | 34,940 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.4K | 73,432 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.4K | 27,525 | 0.0% |
| Foundation Medicine Inc | COM | 35046510X | $1.4K | 10,550 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,178 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.4K | 27,405 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 19,564 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $1.5K | 24,945 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.5K | 59,694 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.5K | 35,171 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 22,705 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.5K | 21,306 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $1.5K | 75,000 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETF | 33734X200 | $1.5K | 60,795 | 0.0% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $1.5K | 37,231 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.5K | 46,208 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 280,839 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.5K | 91,962 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $1.5K | 61,907 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.5K | 43,118 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1.5K | 22,766 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.5K | 27,574 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.5K | 26,882 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.6K | 5,672 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 19,242 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.6K | 46,668 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $1.6K | 40,089 | 0.0% |