Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $490 | 17,084 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $490 | 18,489 | 0.0% |
| Torchmark Corp | COM | 891027104 | $491 | 6,026 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $495 | 36,903 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $495 | 12,475 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $496 | 33,729 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $497 | 24,227 | 0.0% |
| XO Group Inc | COM | 983772104 | $498 | 15,576 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $499 | 21,282 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $499 | 9,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $500 | 19,961 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $501 | 30,145 | 0.0% |
| Xperi Corp | COM | 98421B100 | $502 | 31,192 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $502 | 6,567 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $502 | 3,970 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $503 | 40,680 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $503 | 13,109 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $505 | 10,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $506 | 7,906 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $507 | 17,323 | 0.0% |
| L Brands Inc | COM | 501797104 | $509 | 13,795 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $511 | 5,007 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $513 | 5,047 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $516 | 4,160 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $516 | 16,824 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $517 | 7,090 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $518 | 12,251 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $524 | 26,781 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $524 | 11,100 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $525 | 10,153 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $525 | 3,265 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $525 | 22,421 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $526 | 18,765 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $526 | 5,228 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $527 | 3,602 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $528 | 16,552 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $528 | 10,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $530 | 18,883 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $532 | 24,815 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $533 | 26,246 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $533 | 10,151 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $537 | 14,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $537 | 14,420 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $540 | 8,073 | 0.0% |
| Glatfelter | COM | 377316104 | $541 | 27,625 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $541 | 60,775 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $542 | 19,088 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $543 | 6,775 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $543 | 8,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $543 | 6,014 | 0.0% |