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 |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $500 | 23,005 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $500 | 18,863 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $501 | 4,878 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $501 | 4,849 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $502 | 120,343 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $505 | 20,139 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $507 | 33,778 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $507 | 11,068 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $508 | 7,239 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $511 | 64,619 | 0.0% |
| Xperi Corp | COM | 98421B100 | $511 | 34,417 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $511 | 15,896 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $512 | 15,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $512 | 18,526 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $513 | 4,882 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $515 | 7,648 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $521 | 32,724 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $522 | 7,553 | 0.0% |
| Lydall Inc del | COM | 550819106 | $523 | 12,130 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $524 | 7,556 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $526 | 45,291 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $526 | 6,363 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $527 | 43,027 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $528 | 26,849 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $528 | 11,468 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $529 | 10,956 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $535 | 3,179 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $539 | 17,394 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $539 | 7,224 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $542 | 25,983 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $542 | 29,447 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $543 | 101,515 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $547 | 16,382 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $548 | 8,162 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $549 | 120,087 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $549 | 11,748 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $550 | 34,509 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $550 | 16,348 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $551 | 7,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $551 | 10,285 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $553 | 14,389 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $555 | 23,011 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $560 | 19,686 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $560 | 7,574 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $561 | 18,103 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $562 | 29,751 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $562 | 6,613 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $564 | 4,374 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $564 | 9,645 | 0.0% |
| Istar Inc | COM | 45031U101 | $565 | 50,540 | 0.0% |