Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Auto | COM | 880349105 | $198 | 4,500 | 0.0% |
| Community Health SYS Inc New RT(CHCT) | COM | 20369C106 | $205 | 6,853 | 0.0% |
| Flotek Industries Inc del | COM | 343389102 | $208 | 64,366 | 0.0% |
| LSB Industies Inc(LXU) | COM | 502160104 | $210 | 39,582 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $218 | 6,712 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $220 | 6,324 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $221 | 8,712 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $227 | 3,000 | 0.0% |
| Maiden Holdings Ltd. | SHS | G5753U112 | $230 | 29,615 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $239 | 12,300 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $242 | 6,857 | 0.0% |
| Opus Bank | COM | 684000102 | $243 | 8,459 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $245 | 15,592 | 0.0% |
| Armstrong World IND Inc New(AWI) | COM | 04247X102 | $246 | 3,900 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $250 | 19,600 | 0.0% |
| Weight Watchers International Inc New | COM | 948626106 | $253 | 2,500 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $258 | 7,200 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | COM PAR $.02 | 649604501 | $259 | 43,143 | 0.0% |
| Reology Hldgs Corp COM | COM | 75605Y106 | $269 | 11,800 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $269 | 3,318 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $273 | 12,630 | 0.0% |
| Coca-Cola Bottling Consolidated(COKE) | COM | 191098102 | $276 | 2,039 | 0.0% |
| Trinseo S.A.(TSEOQ) | SHS | L9340P101 | $277 | 3,900 | 0.0% |
| Team Inc. | COM | 878155100 | $286 | 12,373 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $292 | 58,406 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $313 | 7,200 | 0.0% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $326 | 40,600 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $328 | 9,955 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM NEW | 90333L201 | $342 | 6,519 | 0.0% |
| Multi Color Corp | COM | 625383104 | $359 | 5,551 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $361 | 12,737 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $367 | 12,827 | 0.0% |
| Barnes & Noble Inc COM(BNEDUSD) | COM | 06777U101 | $367 | 65,048 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $381 | 16,243 | 0.0% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $393 | 13,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $397 | 30,600 | 0.0% |
| Belmond Ltd. | CL A | G1154H107 | $400 | 35,881 | 0.0% |
| Renewable Energy Group Inc. | COM NEW | 75972A301 | $410 | 22,972 | 0.0% |
| Banc of California Inc.(BANC) | COM | 05990K106 | $412 | 21,050 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $437 | 25,100 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $478 | 12,160 | 0.0% |
| Corvel Crop(CRVL) | COM | 221006109 | $484 | 8,962 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $486 | 20,729 | 0.0% |
| Glatfelter | COM | 377316104 | $489 | 24,937 | 0.0% |
| Meta Financial Group Inc.(CASH) | COM | 59100U108 | $495 | 5,084 | 0.0% |
| Express Inc | COM | 30219E103 | $507 | 55,445 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $510 | 26,600 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $514 | 10,500 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $515 | 7,014 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $515 | 22,188 | 0.0% |