Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $452 | 26,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $453 | 16,720 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $454 | 7,655 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $455 | 8,605 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $455 | 12,194 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $455 | 19,901 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $457 | 6,609 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $457 | 10,093 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $457 | 25,821 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $457 | 16,392 | 0.0% |
| TiVo Inc | COM | 88870P106 | $458 | 36,810 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $459 | 21,580 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $459 | 6,833 | 0.0% |
| Convergys Corp | COM | 212485106 | $461 | 19,437 | 0.0% |
| C&J Eergy Services Inc(CJ1EUR) | COM | 12674R100 | $462 | 22,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $462 | 63,320 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $463 | 13,763 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $465 | 14,528 | 0.0% |
| Tech Data Corp | COM | 878237106 | $465 | 6,501 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $465 | 16,810 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $467 | 18,527 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $467 | 12,342 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $467 | 19,988 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $468 | 42,915 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $469 | 24,928 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $470 | 4,350 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $471 | 9,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $472 | 5,268 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $472 | 17,107 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $472 | 14,907 | 0.0% |
| KLX Inc | COM | 482539103 | $474 | 7,551 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $474 | 34,085 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $476 | 114,160 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $479 | 31,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $480 | 9,083 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $482 | 23,504 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $484 | 14,202 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $486 | 11,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $492 | 17,285 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $493 | 8,328 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $493 | 5,716 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $494 | 15,356 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $495 | 6,475 | 0.0% |
| Office Depot Inc | COM | 676220106 | $495 | 154,083 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $497 | 19,338 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $498 | 20,664 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $500 | 5,898 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $502 | 10,200 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $503 | 7,092 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $503 | 8,831 | 0.0% |