Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SkyWest Inc(SKYW) | COM | 830879102 | $336 | 6,468 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $336 | 30,464 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $337 | 3,376 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $338 | 19,404 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $338 | 11,024 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $341 | 6,534 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $341 | 5,698 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $347 | 27,192 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $352 | 15,648 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $353 | 5,040 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $356 | 7,000 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $357 | 4,900 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $357 | 8,540 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $357 | 15,808 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $359 | 5,568 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $359 | 10,724 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $360 | 23,200 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $362 | 2,376 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $362 | 6,188 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $366 | 11,072 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $368 | 9,200 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $369 | 22,352 | 0.0% |
| Relx NV | ADR | 75955B102 | $370 | 17,344 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $372 | 22,316 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $376 | 4,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $376 | 2,272 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $377 | 6,776 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $379 | 8,832 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $379 | 8,036 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $379 | 8,118 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $379 | 8,988 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $382 | 6,720 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $383 | 28,528 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $387 | 2,896 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $387 | 8,764 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $390 | 21,680 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $392 | 1,680 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $392 | 3,586 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $395 | 10,846 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $397 | 10,332 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $398 | 22,316 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $403 | 11,328 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $404 | 6,448 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $404 | 17,892 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $408 | 4,144 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $409 | 3,388 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $412 | 20,256 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $413 | 17,568 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $413 | 12,304 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $415 | 2,144 | 0.0% |