Q2 2018 Holdings
Filed 2018-08-22 | 1867 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews International(MATW) | COM | 577128101 | $77 | 1,313 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $77 | 2,721 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $78 | 1,362 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $79 | 2,233 | 0.0% |
| Bassett Furniture Indus(BSET) | COM | 070203104 | $79 | 2,873 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $79 | 4,338 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $79 | 1,645 | 0.0% |
| Invacare Corp | COM | 461203101 | $80 | 4,281 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $82 | 4,989 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $82 | 6,100 | 0.0% |
| Liberty Tripadvisor Hol | COM | 531465102 | $82 | 5,078 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $82 | 4,297 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $82 | 3,196 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $83 | 1,879 | 0.0% |
| Fang Holdings Ltd | COM | 30711Y102 | $83 | 21,400 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $84 | 3,776 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $84 | 5,672 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $84 | 1,331 | 0.0% |
| Team Inc | COM | 878155100 | $84 | 3,640 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $84 | 6,767 | 0.0% |
| Jupai Holdings Ltd | COM | 48205B107 | $85 | 4,500 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $85 | 4,797 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $85 | 3,124 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $85 | 15,680 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $85 | 7,072 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $85 | 2,852 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $86 | 1,832 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $86 | 1,417 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $86 | 3,873 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $86 | 2,372 | 0.0% |
| Forum Energy Technologi(FETUSD) | COM | 34984V100 | $86 | 6,988 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $87 | 6,185 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $87 | 10,474 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $87 | 1,074 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $87 | 1,988 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $87 | 5,006 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $87 | 2,651 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $88 | 1,035 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $88 | 4,726 | 0.0% |
| Spectrum Brands Holding(SPB) | COM | 84790A105 | $88 | 6,720 | 0.0% |
| Rci Hospitality Holding(RICK) | COM | 74934Q108 | $89 | 2,800 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $89 | 1,071 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $90 | 2,048 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $90 | 22,773 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $91 | 1,995 | 0.0% |
| Capella Education Co | COM | 139594105 | $91 | 926 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $91 | 1,153 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $91 | 1,910 | 0.0% |
| A Schulman Inc | COM | 808194104 | $91 | 2,052 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $92 | 5,219 | 0.0% |