Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Incorporated(AVPUSD) | COMMON STOCK | 054303102 | $377 | 232,697 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $379 | 3,387 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $382 | 42,265 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $383 | 10,819 | 0.0% |
| Tribune Media Co(TRCO)Put | COMMON STOCK | 896047503 | $383 | 10,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $385 | 11,853 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $385 | 10,545 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $388 | 10,063 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $388 | 17,958 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $389 | 5,895 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $389 | 16,688 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $389 | 3,637 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $390 | 19,011 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COMMON STOCK | Y2685T131 | $397 | 25,584 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $400 | 19,445 | 0.0% |
| Fts International Inc(FTSIEUR) | COMMON STOCK | 30283W104 | $400 | 28,115 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $402 | 25,257 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $403 | 85,437 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $404 | 7,215 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $404 | 39,450 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $405 | 19,404 | 0.0% |
| Puxin Ltd | COMMON STOCK | 74704P108 | $410 | 19,163 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $415 | 5,900 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $416 | 5,332 | 0.0% |
| Alphabet, Inc. - C Shares(GOOG) | COMMON STOCK | 02079K107 | $418 | 375 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $423 | 43,522 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $424 | 1,648 | 0.0% |
| Esterline Technologies Corporation | COMMON STOCK | 297425100 | $424 | 5,749 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $424 | 33,307 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $428 | 8,114 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $431 | 9,072 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $435 | 11,266 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $435 | 4,758 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $436 | 10,724 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $438 | 4,239 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $439 | 13,352 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $444 | 15,242 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $445 | 15,969 | 0.0% |
| Church & Dwight Company Inc(CHD) | COMMON STOCK | 171340102 | $445 | 8,371 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $446 | 102,304 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $447 | 12,763 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $447 | 62,557 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $447 | 35,343 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $449 | 4,718 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $453 | 8,395 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $454 | 14,271 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $459 | 10,359 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $460 | 3,406 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $460 | 8,458 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $461 | 11,471 | 0.0% |