Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $975 | 46,722 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $975 | 11,827 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $977 | 46,976 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $982 | 6,969 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $982 | 5,438 | 0.0% |
| Polyone Corp | COM | 73179P106 | $983 | 22,490 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $984 | 33,617 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $985 | 70,592 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $985 | 42,715 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $989 | 9,566 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $990 | 19,866 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $999 | 21,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 19,980 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.0K | 63,613 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 21,575 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0K | 32,384 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 19,899 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0K | 10,664 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0K | 23,453 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.0K | 68,398 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 16,568 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 25,855 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,855 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 32,302 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 6,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 13,861 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 84,979 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 27,562 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 24,566 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 55,517 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 19,363 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 146,823 | 0.0% |
| Glatfelter | COM | 377316104 | $1.0K | 54,515 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 14,694 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 12,604 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.0K | 141,647 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 19,562 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 37,315 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 29,240 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 49,790 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 20,261 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 41,398 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 41,322 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,508 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 67,234 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 13,471 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 35,813 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 147,304 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 6,310 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 46,560 | 0.0% |