Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $316 | 32,112 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $316 | 53,934 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $318 | 9,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $321 | 1,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $321 | 53,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $321 | 45,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $322 | 8,200 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SH | G96629103 | $324 | 2,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $324 | 3,726 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $325 | 200,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 3,300 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $329 | 26,383 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $330 | 1,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $338 | 16,200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $338 | 73,498 | 0.0% |
| Aercap Holdings NV(AER) | SH | N00985106 | $345 | 6,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $345 | 2,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SH BEN INT | 427825500 | $347 | 15,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $348 | 1,183 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $349 | 1,900 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $355 | 10,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $355 | 4,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $356 | 4,900 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $362 | 1,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $363 | 12,700 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $365 | 12,058 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $367 | 3,802 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $370 | 24,900 | 0.0% |
| Garmin LTD(GRMN) | SH | H2906T109 | $371 | 5,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $372 | 5,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $377 | 5,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $386 | 38,000 | 0.0% |
| Spirit MTA REIT | COM SH BEN IN | 84861U105 | $390 | 33,824 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $393 | 8,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $400 | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $402 | 3,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $402 | 2,855 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $402 | 38,172 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $404 | 340 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $405 | 24,200 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $414 | 12,676 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $417 | 22,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $417 | 8,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $419 | 4,500 | 0.0% |
| USA Truck Inc | COM | 902925106 | $420 | 20,780 | 0.0% |
| Ares Mgmt LP | COM SH REG INT | 04014Y101 | $422 | 18,176 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $429 | 9,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $431 | 30,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $432 | 17,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $442 | 3,400 | 0.0% |