Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Motors Inc | COMMON STOCK | 846819100 | $187 | 12,381 | 0.0% |
| Helix Energy Solutions Group Inc(HLX)A | COMMON STOCK | 42330P107 | $189 | 22,690 | 0.0% |
| Rent-a-center Inc(UPBD)A | COMMON STOCK | 76009N100 | $189 | 12,844 | 0.0% |
| Lsc Communications Inc | COMMON STOCK | 50218P107 | $191 | 12,181 | 0.0% |
| Mbia Inc(MBI)A | COMMON STOCK | 55262C100 | $193 | 21,369 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COMMON STOCK | 041356205 | $195 | 18,935 | 0.0% |
| Beneficial Bancorp IncA | COMMON STOCK | 08171T102 | $195 | 12,021 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $196 | 10,779 | 0.0% |
| St Joe Co(JOE)A | COMMON STOCK | 790148100 | $196 | 10,898 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $197 | 10,622 | 0.0% |
| Fgl Holdings | COMMON STOCK | G3402M102 | $199 | 23,700 | 0.0% |
| Continental Building Products Inc(CBPXEUR)A | COMMON STOCK | 211171103 | $200 | 6,349 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH)A | COMMON STOCK | 101119105 | $200 | 12,591 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $202 | 4,198 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $202 | 15,867 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD)A | COMMON STOCK | 02208R106 | $202 | 4,683 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $202 | 12,292 | 0.0% |
| Caretrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $202 | 12,118 | 0.0% |
| Hertz Global Holdings IncA | COMMON STOCK | 42806J106 | $203 | 13,240 | 0.0% |
| Patrick Industries Inc(PATK)A | COMMON STOCK | 703343103 | $204 | 3,589 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $204 | 9,860 | 0.0% |
| Rambus Inc(RMBS)A | COMMON STOCK | 750917106 | $205 | 16,362 | 0.0% |
| Papa John's International Inc(PZZA)A | COMMON STOCK | 698813102 | $205 | 4,041 | 0.0% |
| Navigators Group IncA | COMMON STOCK | 638904102 | $205 | 3,594 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM)A | COMMON STOCK | 75508B104 | $205 | 12,014 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $206 | 4,962 | 0.0% |
| Manitowoc Company Inc(MTW)A | COMMON STOCK | 563571405 | $207 | 8,011 | 0.0% |
| Evertec Inc(EVTC)A | COMMON STOCK | 30040P103 | $207 | 9,459 | 0.0% |
| Cal-maine Foods Inc(CALM)A | COMMON STOCK | 128030202 | $208 | 4,529 | 0.0% |
| Microstrategy Inc(MSTR)A | COMMON STOCK | 594972408 | $208 | 1,631 | 0.0% |
| Cutera Inc(CUTREUR)A | COMMON STOCK | 232109108 | $208 | 5,163 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $208 | 4,645 | 0.0% |
| Cryolife Inc(AORT)A | COMMON STOCK | 228903100 | $208 | 7,451 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR)A | COMMON STOCK | 001547108 | $209 | 48,143 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $209 | 2,612 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $209 | 8,179 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COMMON STOCK | 25456K101 | $210 | 8,204 | 0.0% |
| Vocera Communications IncA | COMMON STOCK | 92857F107 | $210 | 7,023 | 0.0% |
| Standex International Corp(SXI)A | COMMON STOCK | 854231107 | $210 | 2,053 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $210 | 5,658 | 0.0% |
| Sun Hydraulics Corp | COMMON STOCK | 866942105 | $211 | 4,381 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $212 | 12,411 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $212 | 5,522 | 0.0% |
| Alexander's Inc(ALX) | COMMON STOCK | 014752109 | $212 | 553 | 0.0% |
| Avx CorpA | COMMON STOCK | 002444107 | $212 | 13,531 | 0.0% |
| Ofg Bancorp(OFG)A | COMMON STOCK | 67103X102 | $213 | 15,150 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $213 | 11,463 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $213 | 4,001 | 0.0% |
| Us Ecology Inc | COMMON STOCK | 91732J102 | $213 | 3,348 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $214 | 5,856 | 0.0% |