Q2 2018 Holdings
Filed 2018-08-14 | 310 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 35,897 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.3K | 52,202 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.4K | 86,394 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 21,259 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 45,397 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 38,092 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.4K | 43,496 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.4K | 72,030 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.4K | 26,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 33,137 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 69,779 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 11,362 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.4K | 27,244 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 50,201 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 92,627 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 33,240 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.5K | 43,896 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.5K | 20,901 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 36,681 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 21,168 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5K | 39,564 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.5K | 42,619 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.5K | 104,210 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 27,381 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.5K | 59,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,951 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.5K | 52,547 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 20,381 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5K | 20,690 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5K | 30,546 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.5K | 33,595 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 33,682 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 9,635 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 30,556 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.5K | 26,279 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 50,429 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 45,647 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 66,639 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 23,970 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.6K | 39,894 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 40,261 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 62,318 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.6K | 52,447 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.6K | 32,499 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 36,178 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 10,495 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 96,816 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 11,302 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.6K | 95,665 | 0.0% |