Q2 2018 Holdings
Filed 2018-07-17 | 397 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $525 | 12,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525 | 309 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $525 | 15,894 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $526 | 4,734 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $526 | 16,620 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $526 | 5,855 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $528 | 33,860 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $528 | 11,820 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $530 | 5,520 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $530 | 34,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $531 | 3,984 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $531 | 19,740 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $531 | 22,672 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $532 | 19,740 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $533 | 4,917 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $533 | 47,340 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $534 | 17,439 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $534 | 12,300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $534 | 2,776 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $535 | 10,440 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $536 | 19,560 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $536 | 15,660 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $538 | 24,413 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $539 | 32,422 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $539 | 32,751 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $540 | 16,020 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $540 | 15,540 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $541 | 16,544 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $541 | 8,527 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $543 | 11,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $545 | 19,691 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $546 | 7,680 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $551 | 5,131 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $551 | 11,580 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $552 | 27,143 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $554 | 26,313 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $555 | 6,783 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $556 | 23,905 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $557 | 14,880 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $558 | 24,060 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $570 | 17,598 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $572 | 9,240 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $573 | 7,403 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $575 | 11,100 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $579 | 16,927 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $581 | 3,955 | 0.0% |
| Vereit Inc | COM | 92339V100 | $584 | 78,530 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $588 | 6,451 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $592 | 4,709 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $593 | 9,148 | 0.0% |