Q2 2018 Holdings
Filed 2018-07-12 | 307 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COM | 294628102 | $6.2K | 198,287 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $6.3K | 213,400 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.3K | 130,285 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $6.3K | 80,974 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $6.3K | 134,658 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.3K | 139,687 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $6.3K | 707,661 | 0.0% |
| Delek US Holdings(DK) | COM | 24665A103 | $6.3K | 126,433 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $6.3K | 257,567 | 0.0% |
| Unit Corporation | COM | 909218109 | $6.4K | 251,220 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $6.6K | 169,239 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $6.7K | 223,084 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6.7K | 109,404 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $6.7K | 321,320 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $6.7K | 341,523 | 0.0% |
| Banc of California Incorporated(BANC) | COM | 05990K106 | $6.8K | 346,965 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.8K | 167,459 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $6.8K | 411,668 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.9K | 246,024 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.9K | 82,688 | 0.0% |
| Tivo Inc | COM | 88870P106 | $6.9K | 516,515 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.0K | 166,673 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.0K | 116,419 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.1K | 174,844 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $7.1K | 135,621 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $7.1K | 238,297 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $7.2K | 288,457 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7.2K | 438,667 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $7.2K | 171,341 | 0.0% |
| Hertz Global Holdings | COM | 42806J106 | $7.3K | 476,840 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $7.4K | 309,261 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.4K | 766,504 | 0.0% |
| Tronc Inc. | COM | 89703P107 | $7.5K | 432,113 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $7.5K | 134,390 | 0.0% |
| Health Insurance Innovations | COM | 42225K106 | $7.5K | 232,598 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $7.6K | 227,942 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $7.7K | 172,051 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.9K | 127,431 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.9K | 343,619 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $8.0K | 218,992 | 0.0% |
| 1-800-Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $8.1K | 646,105 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $8.1K | 190,565 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $8.2K | 243,785 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.2K | 82,444 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $8.3K | 239,328 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.3K | 469,446 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $8.4K | 576,346 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $8.6K | 545,020 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $8.6K | 607,063 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $8.7K | 270,573 | 0.0% |