Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.7K | 75,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 20,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.7K | 228,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 59,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 37,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 13,700 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.7K | 150,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 37,883 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 24,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8K | 72,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.8K | 94,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8K | 158,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 21,600 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.8K | 77,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 57,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 20,929 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.8K | 57,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 81,592 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.9K | 77,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 90,200 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 55,238 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 90,900 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.9K | 200,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 20,900 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 ADDE | 559663117 | $2.0K | 422,487 | 0.0% |
| Mercury Genl Corp(MCY) | NEW COM | 589400100 | $2.0K | 39,700 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 70,584 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 34,400 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0K | 42,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.0K | 47,200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.1K | 122,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,400 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.1K | 19,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 35,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 23,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1K | 78,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 19,600 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.1K | 80,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 30,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 43,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 17,400 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.2K | 19,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 59,100 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $2.2K | 351,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 42,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 97,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 34,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 11,500 | 0.0% |