Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia(GGAL) | COMMON STOCK | 399909100 | $218 | 8,562 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $218 | 35,784 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $219 | 5,342 | 0.0% |
| Standard Motor Products Incorporated(SMP) | COMMON STOCK | 853666105 | $219 | 4,446 | 0.0% |
| Park National Corp.(PRK) | COMMON STOCK | 700658107 | $219 | 2,071 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | $220 | 6,517 | 0.0% |
| Focus Financial Partners(2JE) | COMMON STOCK | 34417P100 | $220 | 4,634 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $223 | 7,624 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $225 | 16,199 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $225 | 11,946 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $225 | 6,671 | 0.0% |
| Spirit Mta Reit | COMMON STOCK | 84861U105 | $227 | 19,723 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $227 | 8,927 | 0.0% |
| FedNat Holding Co(FNHCUSD) | COMMON STOCK | 31431B109 | $227 | 8,890 | 0.0% |
| NBT Bancorp Incorporated(NBTB) | COMMON STOCK | 628778102 | $229 | 5,974 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $230 | 8,389 | 0.0% |
| Enbridge Energy Mgmt L L C | COMMON STOCK | 29250X103 | $230 | 21,043 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $231 | 5,738 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $231 | 11,959 | 0.0% |
| LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | $232 | 5,443 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $232 | 39,581 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $233 | 3,114 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $234 | 3,829 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $234 | 2,766 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $235 | 5,207 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $236 | 4,030 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $236 | 9,800 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $237 | 3,210 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $237 | 3,144 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $238 | 15,444 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $238 | 3,661 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $241 | 3,297 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $243 | 18,057 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $244 | 63,780 | 0.0% |
| Systemax Inc. | COMMON STOCK | 871851101 | $246 | 7,478 | 0.0% |
| EnPro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $247 | 3,388 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $247 | 3,583 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $248 | 3,389 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $248 | 3,916 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $249 | 12,308 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $250 | 9,073 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $250 | 12,981 | 0.0% |
| Empresas Distribuidora y Comercializadora Norte -(EDN) | COMMON STOCK | 29244A102 | $250 | 9,983 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $252 | 9,263 | 0.0% |
| Nio Inc(NIO) | COMMON STOCK | 62914V106 | $254 | 36,387 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $255 | 17,351 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $255 | 12,108 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $255 | 4,497 | 0.0% |
| Venator Materials Plc | COMMON STOCK | G9329Z100 | $259 | 28,734 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $259 | 3,180 | 0.0% |