Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $223 | 9,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223 | 659 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $224 | 56,300 | 0.0% |
| Sotheby's | COM | 835898107 | $226 | 4,600 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $227 | 6,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $229 | 6,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $229 | 27,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $231 | 22,200 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $233 | 48,338 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $235 | 8,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $241 | 4,500 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $242 | 10,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $243 | 6,100 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $244 | 3,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $244 | 12,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $244 | 3,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $244 | 9,000 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $245 | 5,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $246 | 2,900 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $246 | 8,500 | 0.0% |
| TiVo Corp | COM | 88870P106 | $247 | 19,900 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $250 | 5,597 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $250 | 4,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $250 | 7,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 684 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $256 | 4,800 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $256 | 6,200 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $256 | 9,200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $257 | 3,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $261 | 13,900 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $262 | 16,700 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $262 | 5,700 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $264 | 24,100 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $264 | 7,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $264 | 11,100 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $264 | 13,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $265 | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $267 | 4,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $267 | 1,600 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $267 | 23,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $267 | 7,100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $268 | 671 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $268 | 3,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $269 | 22,100 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $271 | 4,600 | 0.0% |
| Argo Group International Holdings Ltd | COM | G0464B107 | $271 | 4,300 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $272 | 7,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $273 | 4,200 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $273 | 3,500 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $274 | 21,600 | 0.0% |