Q3 2018 Holdings
Filed 2018-11-14 | 2064 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $256 | 239,276 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $259 | 4,774 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $260 | 4,390 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $274 | 24,161 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $275 | 7,428 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $276 | 20,491 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $280 | 9,129 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $282 | 45,860 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $290 | 19,299 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $291 | 43,188 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $291 | 18,677 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $302 | 11,009 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $306 | 6,841 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $306 | 8,423 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $307 | 35,410 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $310 | 28,252 | 0.0% |
| Sothebys | COM | 835898107 | $311 | 6,319 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $311 | 4,719 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $318 | 5,418 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $324 | 33,109 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $327 | 20,054 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $341 | 29,212 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $343 | 26,003 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $343 | 26,784 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $345 | 52,731 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $349 | 15,908 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $351 | 13,228 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $354 | 57,047 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $356 | 28,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $356 | 5,751 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $356 | 6,175 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $357 | 52,279 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $359 | 17,783 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $361 | 19,523 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $364 | 24,122 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $365 | 14,162 | 0.0% |
| Scana Corp New | COM | 80589M102 | $366 | 9,402 | 0.0% |
| Welbilt Inc | COM | 949090104 | $366 | 17,532 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $369 | 37,452 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $372 | 44,368 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $373 | 5,225 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $373 | 4,593 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $374 | 100,703 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $375 | 6,228 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $376 | 20,760 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $377 | 23,343 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $377 | 11,187 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $377 | 12,785 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $379 | 24,155 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $380 | 18,324 | 0.0% |