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 |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | COM | 919794107 | $115 | 9,431 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $116 | 3,628 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $116 | 1,639 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $117 | 2,077 | 0.0% |
| Meredith Corp | COM | 589433101 | $117 | 2,296 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $118 | 3,050 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $120 | 6,149 | 0.0% |
| 1-800-Flowers.Com Inc(FLWS) | COM | 68243Q106 | $120 | 9,600 | 0.0% |
| Unit Corp | COM | 909218109 | $123 | 4,827 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $123 | 2,684 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $125 | 3,390 | 0.0% |
| Children'S Place Inc(PLCE) | COM | 168905107 | $125 | 1,036 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $126 | 4,340 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $128 | 3,330 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $129 | 2,323 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $130 | 5,867 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $131 | 6,697 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $131 | 2,212 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $132 | 4,611 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $133 | 4,057 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $133 | 7,124 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $133 | 5,823 | 0.0% |
| Pc Connection Inc(CNXN) | COM | 69318J100 | $133 | 4,011 | 0.0% |
| Nexpoint Residential Tr(NXRT) | COM | 65341D102 | $134 | 4,725 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $134 | 7,303 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $134 | 1,797 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $134 | 1,481 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $135 | 14,907 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $135 | 1,666 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $136 | 1,899 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $137 | 21,630 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $138 | 5,863 | 0.0% |
| Tilly'S Inc(TLYS) | COM | 886885102 | $138 | 9,135 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $139 | 10,307 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $140 | 3,154 | 0.0% |
| Mechel(MTL) | COM | 583840608 | $140 | 44,700 | 0.0% |
| Viacom Inc | COM | 92553P102 | $141 | 3,966 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $142 | 4,446 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $142 | 87,850 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $143 | 7,455 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $143 | 2,662 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $144 | 3,873 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $144 | 2,188 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $144 | 3,839 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $146 | 4,132 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $148 | 2,363 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $148 | 7,698 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $148 | 63,211 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $149 | 3,739 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $149 | 2,669 | 0.0% |