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 |
|---|---|---|---|---|---|
| National Retail Properties(NNN) | REIT | 637417106 | $1.9K | 43,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.9K | 68,439 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.9K | 12,274 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 81,977 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.9K | 21,443 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.9K | 45,800 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.9K | 19,463 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.9K | 67,044 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $2.0K | 158,770 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.0K | 86,516 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.0K | 43,455 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 6,590 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.0K | 8,220 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 38,705 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $2.0K | 38,850 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 17,986 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 23,764 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.0K | 189,550 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $2.1K | 91,273 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $2.1K | 22,400 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.1K | 55,850 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $2.1K | 50,678 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $2.1K | 32,450 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $2.1K | 78,071 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $2.1K | 58,844 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $2.1K | 10,906 | 0.0% |
| The New York Times Company(NYT) | COM | 650111107 | $2.1K | 82,314 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $2.1K | 36,509 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.1K | 22,269 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $2.2K | 43,415 | 0.0% |
| Pinnacle Financial Partners TN | COM | 72346Q104 | $2.2K | 35,442 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.2K | 55,538 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 29,548 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $2.2K | 52,567 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.3K | 48,066 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 65,280 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $2.3K | 85,720 | 0.0% |
| GGP Inc | REIT | 36174X101 | $2.3K | 112,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 52,473 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $2.3K | 94,642 | 0.0% |
| Dycom Industries Inc FL(DY) | COM | 267475101 | $2.3K | 24,768 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 50,000 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.3K | 47,930 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.3K | 25,794 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 54,167 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $2.4K | 112,464 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $2.4K | 46,181 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 46,164 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $2.4K | 72,882 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.4K | 67,390 | 0.0% |