Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $67 | 2,972 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $67 | 1,944 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $68 | 3,740 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $68 | 475 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $68 | 1,850 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $68 | 6,615 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $69 | 2,250 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $69 | 1,147 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $70 | 742 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $70 | 1,183 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $70 | 1,612 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $70 | 3,763 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $71 | 5,797 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Funds | 464288885 | $71 | 900 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $73 | 550 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $73 | 1,736 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON | 828730200 | $73 | 2,431 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $74 | 2,511 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $74 | 2,213 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $74 | 1,468 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $74 | 3,997 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $74 | 578 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Funds | 464288877 | $74 | 1,433 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $75 | 2,013 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $75 | 3,123 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $75 | 5,957 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $76 | 1,564 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $76 | 3,649 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $78 | 1,470 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $78 | 883 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $78 | 1,906 | 0.0% |
| RLI Corporation(RLI) | COMMON | 749607107 | $79 | 1,193 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $79 | 7,141 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $79 | 3,093 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $79 | 821 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $79 | 3,849 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $79 | 1,908 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $81 | 1,566 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON | 838518108 | $81 | 2,417 | 0.0% |
| Medicines Company | COMMON | 584688105 | $81 | 2,218 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $81 | 1,284 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $83 | 1,854 | 0.0% |
| Fuller (H.B.) Co(FUL) | COMMON | 359694106 | $83 | 1,549 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $83 | 1,184 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $83 | 6,245 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $83 | 471 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $84 | 1,778 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $84 | 8,593 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COMMON | 550550107 | $84 | 7,268 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $84 | 1,579 | 0.0% |