Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $467 | 57,670 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $468 | 24,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $469 | 8,087 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $469 | 21,248 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $471 | 30,145 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $471 | 5,901 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $472 | 16,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $472 | 5,047 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $474 | 15,524 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $475 | 7,906 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $478 | 17,323 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $479 | 30,772 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $480 | 9,229 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $481 | 8,175 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $482 | 3,265 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $486 | 16,972 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $488 | 10,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $488 | 34,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $490 | 21,282 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $491 | 21,414 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $495 | 7,163 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $495 | 4,176 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $495 | 14,420 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $496 | 12,336 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $501 | 12,251 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $504 | 16,938 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $504 | 87,057 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $505 | 54,981 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $505 | 12,718 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $506 | 5,228 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $506 | 12,475 | 0.0% |
| Torchmark Corp | COM | 891027104 | $507 | 6,026 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $509 | 18,883 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $509 | 59,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $509 | 14,299 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $509 | 2,946 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $511 | 18,579 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $511 | 12,282 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $511 | 10,842 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $512 | 8,050 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $512 | 19,328 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $513 | 22,421 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $514 | 22,416 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $514 | 60,775 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $517 | 11,508 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $517 | 26,781 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $518 | 15,764 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $519 | 20,574 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $519 | 16,189 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $520 | 4,383 | 0.0% |