Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $236 | 15,147 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $238 | 12,409 | 0.0% |
| Luminex Corp | COM | 55027E102 | $238 | 11,303 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $238 | 21,365 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $239 | 64,364 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $239 | 8,250 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $241 | 11,390 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $242 | 88,213 | 0.0% |
| Quality Care Properties | COM | 747545101 | $245 | 12,590 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $245 | 7,700 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $245 | 3,231 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $246 | 13,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $246 | 5,502 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $248 | 13,849 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $248 | 4,123 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $249 | 70,200 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $249 | 22,699 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $250 | 27,361 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $251 | 9,405 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $252 | 14,012 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $253 | 16,187 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $253 | 10,679 | 0.0% |
| Office Depot Inc | COM | 676220106 | $254 | 118,283 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $256 | 13,255 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $257 | 8,481 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $259 | 13,664 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $259 | 14,865 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $260 | 2,569 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $260 | 4,362 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $261 | 7,708 | 0.0% |
| National Bank Holdinings Cor(NBHC) | COM | 633707104 | $261 | 7,842 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $262 | 15,213 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $263 | 17,141 | 0.0% |
| NIC Inc | COM | 62914B100 | $264 | 19,854 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $264 | 35,209 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $264 | 13,380 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $265 | 11,446 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $267 | 38,266 | 0.0% |
| Providence Service Corp | COM | 743815102 | $267 | 3,855 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $268 | 64,378 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $268 | 18,537 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $269 | 6,450 | 0.0% |
| Sonic Corp | COM | 835451105 | $269 | 10,647 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $271 | 4,634 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $272 | 6,774 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $273 | 31,600 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $274 | 34,275 | 0.0% |
| Glatfelter | COM | 377316104 | $276 | 13,446 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $276 | 5,499 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $277 | 4,196 | 0.0% |