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 |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $104 | 2,044 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $104 | 1,710 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $104 | 3,001 | 0.0% |
| Worthington Industries(WOR) | COMMON | 981811102 | $105 | 2,513 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $105 | 1,483 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $106 | 1,919 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Funds | 464287622 | $106 | 697 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $106 | 6,565 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $107 | 1,101 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $108 | 1,465 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $108 | 12,360 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $108 | 2,500 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | Exchange Traded Funds | 33734X846 | $108 | 4,111 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $108 | 2,056 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $108 | 1,854 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $109 | 4,889 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $109 | 2,118 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $110 | 2,544 | 0.0% |
| Dillard's Inc CL A(DDS) | COMMON | 254067101 | $110 | 1,162 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $110 | 1,661 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $112 | 4,191 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $112 | 3,686 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $112 | 2,097 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $113 | 2,087 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $113 | 2,941 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $114 | 1,096 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $114 | 1,930 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $114 | 9,083 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $114 | 5,026 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON | 873379101 | $115 | 1,807 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $116 | 1,077 | 0.0% |
| Electro Scientific Inds Inc | COMMON | 285229100 | $116 | 7,330 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $116 | 2,462 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $117 | 7,521 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $118 | 1,957 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $118 | 7,371 | 0.0% |
| Liberty Media Group(FWONKUSD) | COMMON | 531229854 | $119 | 3,209 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $119 | 3,475 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $120 | 402 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $120 | 2,873 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $121 | 4,005 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $121 | 2,631 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $122 | 1,162 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $122 | 5,706 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $123 | 2,887 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $123 | 19,260 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $123 | 3,487 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $123 | 2,983 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $123 | 2,584 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $124 | 6,477 | 0.0% |