Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | COMMON | 23334L102 | $29 | 858 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $29 | 696 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $30 | 1,197 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $30 | 1,795 | 0.0% |
| Extra Space Storage(EXR) | COMMON | 30225T102 | $30 | 342 | 0.0% |
| Pennymac Financial Service | COMMON | 70932B101 | $30 | 1,429 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $30 | 854 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $31 | 1,019 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $31 | 486 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $31 | 363 | 0.0% |
| Urstadt Biddle Pptys CL A(UBAUSD) | COMMON | 917286205 | $31 | 1,475 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $31 | 875 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $32 | 939 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $32 | 746 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $32 | 965 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $32 | 1,211 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $32 | 1,964 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $32 | 390 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $33 | 2,111 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $33 | 76 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $33 | 993 | 0.0% |
| Preferred Apartment Commun | COMMON | 74039L103 | $33 | 1,849 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $33 | 300 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $33 | 1,144 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $33 | 1,250 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON | 29472R108 | $33 | 344 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $33 | 256 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $33 | 1,634 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON | 038923108 | $33 | 2,910 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $33 | 2,161 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $33 | 410 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $33 | 1,597 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $33 | 573 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $33 | 693 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $34 | 3,922 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $34 | 1,826 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $34 | 242 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $34 | 1,945 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $34 | 632 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON | 10482B101 | $34 | 2,849 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $34 | 532 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $34 | 1,251 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $34 | 3,352 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $34 | 1,787 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $35 | 192 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $35 | 438 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $35 | 955 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $35 | 1,123 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $35 | 402 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $35 | 586 | 0.0% |