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 |
|---|---|---|---|---|---|
| Abm Industries Inc(ABM)A | COMMON STOCK | 000957100 | $316 | 10,823 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $317 | 7,440 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $318 | 10,983 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD)A | COMMON STOCK | 90346E103 | $319 | 12,423 | 0.0% |
| Dorman Products Inc(DORM)A | COMMON STOCK | 258278100 | $320 | 4,690 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $321 | 6,026 | 0.0% |
| Irobot Corp(IRBTQ)A | COMMON STOCK | 462726100 | $323 | 4,266 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)A | COMMON STOCK | 00183L102 | $324 | 21,054 | 0.0% |
| Re Holdings Inc(RMAX)A | COMMON STOCK | 75524W108 | $324 | 6,176 | 0.0% |
| Ag Mortgage Investment Trust Inc(MITTEUR)A | REIT | 001228105 | $324 | 17,257 | 0.0% |
| Banner Corp(BANR)A | COMMON STOCK | 06652V208 | $326 | 5,420 | 0.0% |
| Tupperware Brands Corp(TUP)A | COMMON STOCK | 899896104 | $326 | 7,915 | 0.0% |
| Netgear Inc(NTGR)A | COMMON STOCK | 64111Q104 | $327 | 5,225 | 0.0% |
| Vector Group Ltd(VGREUR) | COMMON STOCK | 92240M108 | $327 | 17,151 | 0.0% |
| Sotheby'sA | COMMON STOCK | 835898107 | $329 | 6,051 | 0.0% |
| Meritage Homes Corp(MTH)A | COMMON STOCK | 59001A102 | $329 | 7,479 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $330 | 5,629 | 0.0% |
| Altice Usa Inc(OPTU)A | COMMON STOCK | 02156K103 | $330 | 19,333 | 0.0% |
| Noble Corp PlcA | COMMON STOCK | G65431101 | $331 | 52,299 | 0.0% |
| Chatham Lodging Trust(CLDT)A | REIT | 16208T102 | $331 | 15,582 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $331 | 16,500 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $331 | 7,349 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $332 | 6,722 | 0.0% |
| Santander Consumer Usa Holdings Inc(SC) | COMMON STOCK | 80283M101 | $332 | 17,383 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COMMON STOCK | 247916208 | $332 | 69,092 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $332 | 7,189 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $334 | 10,227 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $335 | 19,567 | 0.0% |
| Aircastle Ltd(AYR)A | COMMON STOCK | G0129K104 | $335 | 16,360 | 0.0% |
| Covanta Holding Corp(CVA1EUR)A | COMMON STOCK | 22282E102 | $335 | 20,330 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $335 | 7,449 | 0.0% |
| Nabors Industries Ltd(NBR)A | COMMON STOCK | G6359F103 | $335 | 52,329 | 0.0% |
| Tivo CorpA | COMMON STOCK | 88870P106 | $336 | 24,980 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $336 | 12,259 | 0.0% |
| Orthofix International NvA | COMMON STOCK | N6748L102 | $336 | 5,908 | 0.0% |
| Bottomline Technologies De Inc(EPAYEUR) | COMMON STOCK | 101388106 | $338 | 6,783 | 0.0% |
| Marten Transport Ltd(MRTN) | COMMON STOCK | 573075108 | $339 | 14,460 | 0.0% |
| Liberty Latin Americ(LILAK)A | COMMON STOCK | G9001E128 | $339 | 17,478 | 0.0% |
| Infinity Property & Casualty Corp | COMMON STOCK | 45665Q103 | $339 | 2,382 | 0.0% |
| Independent Bank Corp land Ma(INDB) | COMMON STOCK | 453836108 | $340 | 4,331 | 0.0% |
| LCI Industries(LCII)A | COMMON STOCK | 50189K103 | $341 | 3,780 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $342 | 4,286 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $344 | 3,090 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $345 | 12,978 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $346 | 13,128 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | COMMON STOCK | 638517102 | $346 | 1,125 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $347 | 18,131 | 0.0% |
| Mge Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $349 | 5,537 | 0.0% |
| Federated Investors Inc(FHI)A | COMMON STOCK | 314211103 | $349 | 14,961 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)A | COMMON STOCK | 25271C102 | $349 | 16,724 | 0.0% |