Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 123,651 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $1.3K | 41,403 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 39,359 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 121,818 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.3K | 44,247 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.3K | 31,022 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 29,817 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.3K | 16,139 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.3K | 78,071 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 64,634 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3K | 43,516 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.3K | 34,767 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.4K | 41,725 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.4K | 68,902 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.4K | 37,289 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $1.4K | 84,944 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4K | 30,565 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.4K | 305,631 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 26,507 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 52,863 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.4K | 49,770 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.4K | 59,681 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $1.4K | 47,528 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.4K | 13,051 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.4K | 25,887 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.4K | 43,396 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.4K | 10,785 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 41,967 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 45,066 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.4K | 41,435 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 97,508 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 32,487 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.4K | 280,794 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $1.4K | 13,897 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.4K | 58,375 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.4K | 17,628 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 47,134 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.4K | 165,109 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.4K | 29,299 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.4K | 82,249 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.4K | 38,658 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 77,905 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.4K | 248,265 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $1.4K | 54,614 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4K | 38,649 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $1.4K | 36,149 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 32,602 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.4K | 119,608 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 97,117 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $1.4K | 11,682 | 0.0% |