Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $567 | 15,030 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $568 | 26,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $568 | 14,044 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $572 | 11,400 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $572 | 5,977 | 0.0% |
| Cigna Corporation | COM | 125509109 | $572 | 2,748 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $574 | 5,313 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $574 | 17,486 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $575 | 33,944 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $576 | 22,879 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $577 | 10,173 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $577 | 18,326 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $578 | 5,693 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $578 | 27,390 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $578 | 12,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $579 | 4,208 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $587 | 10,139 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $587 | 86,008 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $587 | 8,125 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $591 | 27,330 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $592 | 41,775 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $592 | 39,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $595 | 8,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $597 | 8,352 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $606 | 206,771 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $609 | 63,869 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $613 | 14,072 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $615 | 18,382 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $615 | 15,735 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $618 | 12,977 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $619 | 20,920 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $620 | 6,665 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $624 | 12,098 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $632 | 36,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $633 | 62,942 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $645 | 65,467 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $645 | 10,418 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $647 | 6,557 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $647 | 13,736 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $650 | 17,660 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $656 | 14,031 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $657 | 55,718 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $660 | 8,692 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $660 | 44,830 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $666 | 9,999 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $668 | 49,183 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $669 | 4,628 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $670 | 126,401 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $671 | 18,926 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $676 | 79,517 | 0.0% |