Q2 2018 Holdings
Filed 2018-08-07 | 303 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $633 | 16,516 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $639 | 38,171 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $662 | 2,840 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $686 | 23,442 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $686 | 18,727 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $692 | 9,148 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $693 | 21,784 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $695 | 66,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $703 | 7,737 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $710 | 16,031 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $721 | 28,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $723 | 3,720 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $727 | 15,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757 | 670 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $765 | 100,001 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $778 | 31,047 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $780 | 46,184 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $802 | 10,522 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $809 | 24,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 4,350 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $818 | 39,377 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $821 | 102,227 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $830 | 23,638 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $843 | 25,178 | 0.0% |
| Istar Inc | COM | 45031U101 | $845 | 78,355 | 0.0% |
| Convergys Corp | COM | 212485106 | $850 | 34,793 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $856 | 6,805 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $864 | 48,189 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $871 | 9,098 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $874 | 10,296 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $876 | 8,147 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $881 | 11,211 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $882 | 19,736 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $885 | 15,045 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $887 | 4,209 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $888 | 38,186 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $891 | 18,895 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $901 | 25,162 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $914 | 33,032 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $915 | 33,627 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $925 | 27,403 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $932 | 18,582 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $938 | 14,366 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $939 | 49,614 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $949 | 18,798 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $949 | 32,689 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $967 | 7,524 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $968 | 6,557 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $973 | 9,230 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $982 | 18,537 | 0.0% |