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 |
|---|---|---|---|---|---|
| Venator Materials Plc | COMMON STOCK | G9329Z100 | $259 | 28,734 | 0.0% |
| Ceridian Hcm Holding Inc(DAY) | COMMON STOCK | 15677J108 | $261 | 6,216 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $262 | 6,856 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $264 | 17,407 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $265 | 24,463 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $267 | 8,155 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $270 | 54,341 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $270 | 4,971 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L208 | $272 | 14,989 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $273 | 5,227 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $274 | 32,604 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $275 | 4,124 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $275 | 3,603 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $277 | 2,706 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $278 | 2,760 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $279 | 9,132 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $283 | 28,645 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $283 | 7,549 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $284 | 3,227 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $286 | 5,025 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $286 | 3,112 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $286 | 11,133 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $287 | 2,659 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $287 | 21,225 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $287 | 13,338 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $289 | 25,316 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $290 | 17,942 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $290 | 11,832 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $290 | 4,549 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $291 | 5,907 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $291 | 2,111 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $292 | 70,601 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $293 | 4,106 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $294 | 7,764 | 0.0% |
| Maxar Technologies Ltd | COMMON STOCK | 57778L103 | $295 | 8,917 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $295 | 5,994 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COMMON STOCK | 69181V107 | $295 | 41,481 | 0.0% |
| CNO Financial Group Inc - New(CNO) | COMMON STOCK | 12621E103 | $295 | 13,882 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $295 | 15,338 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $296 | 4,477 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $301 | 5,984 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $304 | 11,661 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $304 | 2,276 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $305 | 18,471 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $305 | 9,163 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $307 | 43,661 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $308 | 22,074 | 0.0% |
| Sparton Corporation | COMMON STOCK | 847235108 | $309 | 21,437 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $310 | 58,066 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $311 | 447 | 0.0% |