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 |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.3K | 221,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.3K | 132,300 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $2.3K | 159,041 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.3K | 61,600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.4K | 70,372 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.4K | 200,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.4K | 82,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 39,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 42,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 124,800 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.4K | 22,600 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $2.4K | 81,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.5K | 68,663 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5K | 104,847 | 0.0% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $2.5K | 58,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5K | 64,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 39,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5K | 121,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 87,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 53,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 11,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 62,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $2.7K | 406,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.7K | 1,660,877 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 59,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.7K | 38,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 78,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8K | 66,200 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.9K | 77,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 28,300 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.0K | 33,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1K | 173,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 91,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.1K | 59,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 59,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 115,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 22,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.2K | 33,300 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.2K | 65,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 43,565 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 191,100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.3K | 211,920 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.4K | 33,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.4K | 140,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 184,570 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 49,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.4K | 57,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 49,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 78,300 | 0.0% |