Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $387 | 21,679 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $387 | 27,849 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $389 | 9,897 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $391 | 26,127 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $393 | 37,718 | 0.0% |
| Torchmark Corp | COM | 891027104 | $393 | 4,534 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $396 | 87,701 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $396 | 4,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $398 | 14,378 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $402 | 1,759 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $402 | 18,244 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $404 | 14,737 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $405 | 21,249 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $407 | 27,360 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $408 | 18,483 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $409 | 3,779 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $409 | 6,796 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $411 | 4,752 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $412 | 12,327 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $414 | 10,698 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $415 | 49,436 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $416 | 13,686 | 0.0% |
| Vereit Inc | COM | 92339V100 | $416 | 57,234 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $418 | 5,430 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $421 | 24,105 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $422 | 6,918 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $423 | 9,940 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $425 | 10,180 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $425 | 23,724 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $427 | 14,326 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $427 | 15,966 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $429 | 5,994 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $430 | 43,902 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $431 | 27,730 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $432 | 26,080 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $434 | 14,668 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $435 | 1,892 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $436 | 30,296 | 0.0% |
| Sothebys | COM | 835898107 | $436 | 8,861 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $437 | 19,386 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $437 | 17,324 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $440 | 3,928 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $440 | 29,534 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $441 | 6,436 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $442 | 8,229 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $446 | 13,180 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $446 | 2,429 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $446 | 12,392 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $447 | 81,612 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $447 | 8,676 | 0.0% |