Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp | Common Stock | 872275102 | $7.7K | 313,150 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $7.7K | 90,963 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR/GDR/XDR | 780259107 | $7.7K | 106,317 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $7.7K | 133,084 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $7.7K | 223,700 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $7.7K | 279,219 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $7.8K | 169,019 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $7.8K | 132,324 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $7.8K | 232,875 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $7.8K | 595,948 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $7.8K | 132,597 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $7.8K | 342,010 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $7.8K | 73,213 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $7.8K | 338,295 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $7.9K | 36,274 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $7.9K | 475,589 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $7.9K | 71,449 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.0K | 492,354 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $8.1K | 704,151 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $8.1K | 115,917 | 0.0% |
| BRF SA(P5Y) | ADR/GDR/XDR | 10552T107 | $8.1K | 1,732,388 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $8.1K | 121,487 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $8.1K | 1,530,513 | 0.0% |
| WesBanco Inc(WSBC) | Common Stock | 950810101 | $8.1K | 180,415 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $8.2K | 57,107 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $8.2K | 166,711 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $8.2K | 262,635 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $8.2K | 78,461 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $8.2K | 725,174 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $8.2K | 136,756 | 0.0% |
| Mimecast Ltd | Common Stock | G14838109 | $8.2K | 200,163 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $8.3K | 212,330 | 0.0% |
| Phillips 66 Partners LP | Partnership Shares | 718549207 | $8.3K | $162,372 | 0.0% |
| Boardwalk Pipeline Partners LP | Partnership Shares | 096627104 | $8.3K | $711,332 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $8.3K | 394,933 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $8.3K | 77,410 | 0.0% |
| PetIQ Inc(PETQEUR) | Common Stock | 71639T106 | $8.4K | 312,224 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $8.5K | 434,235 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 72348Y105 | $8.5K | 251,144 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $8.5K | 189,624 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $8.5K | 406,351 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $8.5K | 131,680 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $8.5K | 111,402 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $8.5K | 101,797 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $8.5K | 382,982 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $8.6K | 294,755 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $8.6K | 1,781,372 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $8.6K | 239,662 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $8.6K | 676,899 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $8.6K | 118,518 | 0.0% |