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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
DRIL-QUIP INC DRQCommon442,702141,07422,755,0009,242,00006/30/2018
Pretium Resources Inc. PVGCommon1,782,300781,30013,082,0006,415,00006/30/2018
Century Communities, Inc. CCSCommon339,100189,10010,699,0006,206,00006/30/2018
NOW Inc. DNOWCOM863,593313,59311,512,0005,891,00006/30/2018
NAVIGATORS GROUP INC NAVGCommon164,370101,7679,369,0005,760,00006/30/2018
NEWPARK RESOURCES INC NRCommon1,681,61379,87818,246,0005,272,00006/30/2018
ARGAN INC AGXCommon224,700124,7009,201,0004,906,00006/30/2018
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOSCOM713,539363,5398,213,0004,611,00006/30/2018
CROSS COUNTRY HEALTHCARE INC CCRNCommon880,756390,8089,909,0004,466,00006/30/2018
CABOT OIL & GAS CORP COGCommon475,131189,72111,308,0004,464,00006/30/2018
UNITED BANKSHARES INC/WV UBSICOM692,791102,26425,218,0004,402,00006/30/2018
American Homes 4 Rent AMHCommon642,973136,41014,261,0004,089,00006/30/2018
LAMAR ADVERTISING CO/NEW LAMRCommon256,68037,58017,534,0003,586,00006/30/2018
CareTrust REIT, Inc. CTRECOM1,071,9001,80017,890,0003,551,00006/30/2018
WILLIAMS SONOMA INC WSMCommon110,21746,8016,765,0003,419,00006/30/2018
FLOWSERVE CORP FLSCommon205,23290,3258,291,0003,312,00006/30/2018
PORTLAND GENERAL ELECTRIC CO /OR/ PORCommon257,63765,86011,017,0003,248,00006/30/2018
FIRSTENERGY CORP FECommon229,38069,8568,237,0002,812,00006/30/2018
SENSIENT TECHNOLOGIES CORP SXTCommon147,00736,75310,518,0002,736,00006/30/2018
MDC HOLDINGS INC MDCCommon342,60059,66510,542,0002,642,00006/30/2018
Knowles Corp KNCOM629,71859,2359,635,0002,453,00006/30/2018
HORACE MANN EDUCATORS CORP /DE/ HMNCommon162,72849,4407,258,0002,415,00006/30/2018
TrueBlue, Inc. TBICommon242,97379,8756,548,0002,324,00006/30/2018
Opexa Therapeutics, Inc. ACERCommon154,00098,4003,326,0002,255,00006/30/2018
Acushnet Holdings Corp. GOLFCommon Stocks302,62973,7957,402,0002,118,00006/30/2018
WADDELL & REED FINANCIAL INC WDRCommon261,950133,7504,707,0002,116,00006/30/2018
CVS HEALTH Corp CVSCommon138,71328,4838,926,0002,069,00006/30/2018
ANIMAS CORP PUMPCOM430,600130,6006,752,0001,985,00006/30/2018
ANGIODYNAMICS INC ANGOCommon357,32910,0807,947,0001,957,00006/30/2018
ABRAXAS PETROLEUM CORP ABPCommon2,355,800156,3006,808,0001,925,00006/30/2018
AMERCO /NV/ UHALCommon15,7174,7265,598,0001,805,00006/30/2018
GORMAN RUPP CO GRCCommon116,05238,6404,062,0001,798,00006/30/2018
GREIF INC GEFCL A219,15728,06611,591,0001,606,00006/30/2018
First Internet Bancorp INBKCOM407,78775,00013,906,0001,593,00006/30/2018
HARSCO CORP HSCCommon530,65937,41511,728,0001,543,00006/30/2018
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