Q2 2018 Holdings
Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $415 | 3,242 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $418 | 9,599 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $418 | 12,505 | 0.0% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $420 | 3,287 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421 | 5,212 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | CL A | 099502106 | $422 | 9,657 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $422 | 15,667 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $423 | 29,276 | 0.0% |
| Istar Inc | COM | 45031U101 | $423 | 39,159 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $423 | 4,478 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $424 | 9,574 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $426 | 4,028 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $430 | 19,416 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $431 | 6,255 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $433 | 8,216 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $436 | 2,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $440 | 2,123 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $444 | 10,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $444 | 2,013 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $445 | 399 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $446 | 30,762 | 0.0% |
| Michaels Companies Inc (the) | COM | 59408Q106 | $446 | 23,275 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $447 | 12,176 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $449 | 10,961 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449 | 3,313 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $451 | 10,263 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $452 | 4,371 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $453 | 2,186 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $454 | 20,202 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $457 | 20,164 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $461 | 3,151 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $462 | 2,161 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | CL A | 90338N202 | $463 | 30,571 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $463 | 9,106 | 0.0% |
| Flex LTD(FLEX) | ORD SHS | Y2573F102 | $463 | 32,784 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $467 | 15,866 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $469 | 14,629 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $471 | 3,766 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $477 | 8,744 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $479 | 6,839 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $483 | 11,003 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $483 | 10,342 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A | 26927E104 | $489 | 23,738 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $490 | 9,392 | 0.0% |
| Cigna Corporation | COM | 125509109 | $490 | 2,881 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $493 | 43,062 | 0.0% |
| Envision Healthcare Corporation | COM | 29414D100 | $495 | 11,243 | 0.0% |
| TPG Pace Energy Holdings Corp | CL A | 872656103 | $497 | 45,717 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $497 | 41,229 | 0.0% |
| 58.com Inc(WUBAUSD) | CL A | 31680Q104 | $498 | 7,177 | 0.0% |