Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $397 | 14,654 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $401 | 11,317 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $402 | 9,611 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $404 | 22,636 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $404 | 23,255 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $407 | 5,862 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $407 | 50,571 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $408 | 20,741 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $408 | 4,007 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $408 | 117,228 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $411 | 9,720 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $411 | 17,495 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $411 | 3,314 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $412 | 9,810 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $412 | 21,134 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $413 | 23,197 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $413 | 14,727 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $414 | 5,620 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $414 | 18,029 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $415 | 12,423 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $415 | 8,908 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $416 | 68,356 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $418 | 9,550 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $419 | 6,294 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $420 | 17,160 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $420 | 18,543 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $422 | 11,340 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $422 | 3,109 | 0.0% |
| Invacare Corp | COM | 461203101 | $423 | 22,746 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $424 | 30,162 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $424 | 23,739 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $426 | 35,325 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $426 | 5,311 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $427 | 3,446 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $427 | 4,517 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428 | 2,754 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $429 | 13,383 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $430 | 3,184 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $432 | 5,709 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $432 | 24,062 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $435 | 5,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $435 | 8,229 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $435 | 14,060 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $437 | 3,842 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $439 | 4,651 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $440 | 26,881 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $440 | 27,182 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $441 | 26,565 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $441 | 4,774 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $444 | 2,090 | 0.0% |