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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $497 | 127,040 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $499 | 18,506 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $502 | 9,095 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $502 | 13,586 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $502 | 18,117 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $504 | 15,444 | 0.0% |
| Penney J C Inc | COM | 708160106 | $505 | 215,603 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $506 | 19,794 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $506 | 10,535 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $506 | 37,803 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $507 | 21,725 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $507 | 7,713 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $509 | 7,555 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $509 | 3,831 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $512 | 113,740 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $513 | 33,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $513 | 4,770 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $513 | 6,029 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $515 | 7,064 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $515 | 29,268 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $515 | 80,298 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $516 | 19,758 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $517 | 16,203 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $518 | 10,733 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $519 | 19,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $519 | 69,734 | 0.0% |
| Lydall Inc del | COM | 550819106 | $520 | 11,919 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $523 | 7,042 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $524 | 19,242 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $525 | 73,515 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $525 | 19,514 | 0.0% |
| Acxiom Corp | COM | 005125109 | $526 | 17,558 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $528 | 25,863 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $529 | 7,770 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $529 | 12,352 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $530 | 16,293 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $532 | 32,019 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $533 | 49,142 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $535 | 18,295 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $535 | 9,710 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $537 | 18,695 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $539 | 18,048 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $539 | 10,999 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $539 | 36,643 | 0.0% |
| Symantec Corp | COM | 871503108 | $539 | 26,098 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $541 | 26,346 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $542 | 13,662 | 0.0% |
| Xperi Corp | COM | 98421B100 | $542 | 33,635 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $543 | 18,290 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $544 | 351,087 | 0.0% |