Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 171,888 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 24,651 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.6K | 62,435 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6K | 52,902 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.6K | 37,001 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 59,533 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 30,634 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.7K | 173,854 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.8K | 81,368 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.8K | 2,041,112 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 20,772 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.8K | 233,916 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 623,795 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8K | 16,922 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 47,886 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.9K | 78,811 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 262,278 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 41,988 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.9K | 21,769 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 562,368 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.0K | 228,909 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.0K | 119,080 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 81,983 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 48,924 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 45,093 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 73,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 37,361 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 46,505 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.3K | 424,670 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3K | 182,633 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.3K | 148,090 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.4K | 117,520 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 99,396 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 31,559 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.5K | 97,408 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 38,071 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.5K | 880,309 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 123,361 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.6K | 822,828 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.6K | 2,242,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 19,738 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 185,336 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.7K | 70,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 145,313 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.8K | 92,085 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3.8K | 662,888 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $3.8K | 1,579,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 72,501 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $3.9K | 716,523 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 53,165 | 0.0% |