Q3 2018 Holdings
Filed 2018-11-13 | 1947 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.8K | 17,957 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $1.8K | 22,119 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $1.8K | 34,864 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $1.9K | 21,597 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | COM | 05968L102 | $1.9K | 44,510 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $1.9K | 256,129 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $1.9K | 50,830 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $1.9K | 29,242 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.9K | 31,354 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.9K | 100,847 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.9K | 10,953 | 0.0% |
| Unit Corp COM | COM | 909218109 | $1.9K | 73,348 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $1.9K | 18,514 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $1.9K | 30,844 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $1.9K | 41,323 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $1.9K | 63,319 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.9K | 91,509 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $1.9K | 43,183 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $1.9K | 41,508 | 0.0% |
| SPX Corp COM | COM | 784635104 | $2.0K | 58,696 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.0K | 29,714 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.0K | 4,318 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $2.0K | 38,052 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $2.0K | 80,143 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $2.0K | 31,099 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $2.0K | 159,052 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $2.0K | 188,735 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.0K | 98,757 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.0K | 25,263 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $2.0K | 28,831 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $2.0K | 120,275 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0K | 23,630 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.0K | 131,175 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $2.0K | 46,274 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.0K | 23,381 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.0K | 42,169 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $2.0K | 96,665 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2.0K | 74,800 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $2.0K | 167,186 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $2.0K | 22,625 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $2.0K | 122,676 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $2.0K | 59,962 | 0.0% |
| Fidelity Southern Corp New COM | COM | 316394105 | $2.0K | 82,629 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $2.1K | 45,120 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.1K | 8,342 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $2.1K | 61,074 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $2.1K | 35,500 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.1K | 28,010 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $2.1K | 32,475 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.1K | 48,715 | 0.0% |