Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 89,674 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 82,135 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.9K | 78,280 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DIS | 81369Y407 | $1.9K | 16,128 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.9K | 329,934 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.9K | 152,464 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 61,043 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.9K | 44,825 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9K | 122,613 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P50 | 78464A409 | $1.9K | 50,091 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 50,894 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 24,334 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.9K | 128,432 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.9K | 132,165 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.0K | 96,899 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.0K | 845,072 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 109,238 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 169,014 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 32,507 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 50,237 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0K | 60,459 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0K | 40,092 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0K | 124,561 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 124,972 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 38,257 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN I | 004239109 | $2.0K | 72,299 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.0K | 47,114 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 181,135 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.1K | 96,528 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.1K | 109,247 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.1K | 50,685 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.1K | 132,628 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 26,611 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.1K | 27,372 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 68,082 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1K | 53,501 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 30,010 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.1K | 57,991 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.1K | 73,544 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 182,835 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 69,681 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.1K | 102,244 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1K | 142,971 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 24,351 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.2K | 79,679 | 0.0% |
| Ishares TR(PFF) | S&P US PFD S | 464288687 | $2.2K | 58,355 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.2K | 44,064 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 36,754 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.2K | 251,465 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2K | 43,474 | 0.0% |