Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $931 | 45,897 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $938 | 73,100 | 0.0% |
| Energizer Hldgs Inc(ENR) | NEW COM | 29272W109 | $938 | 14,900 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $943 | 57,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $951 | 12,799 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $952 | 70,017 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $964 | 25,000 | 0.0% |
| Guaranty Bancorp | DEL COM NEW | 40075T607 | $969 | 32,500 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $975 | 31,100 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $977 | 1,700 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $999 | 13,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.0K | 34,777 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 18,888 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.0K | 54,800 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 75,310 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.0K | 116,400 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.0K | 49,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 45,400 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.0K | 25,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 20,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 38,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 25,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 28,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 20,081 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 25,200 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 9,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $1.1K | 55,612 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.1K | 95,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.1K | 44,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 11,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 28,300 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 26,286 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1K | 163,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 56,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 33,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 49,392 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 64,371 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 52,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 44,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 60,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 56,102 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 110,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 43,700 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 111,600 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.2K | 10,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 14,900 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2K | 15,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 19,266 | 0.0% |