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 |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H854 | $1.2K | 67,850 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 55,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 11,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 33,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 22,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 94,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 34,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 17,981 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 72,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 10,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.3K | 41,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 42,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3K | 24,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 45,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 60,748 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 30,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 15,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 43,764 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3K | 18,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 84,900 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 58,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 12,984 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 17,100 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 34,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 19,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 19,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 23,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 9,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 22,861 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.4K | 30,618 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 27,239 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 31,909 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 42,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 51,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 28,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.5K | 75,402 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5K | 13,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 140,016 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 23,400 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.5K | 68,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 32,378 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.5K | 133,134 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 50,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 37,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.5K | 92,800 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 13,800 | 0.0% |