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 |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | COM | 536797103 | $151 | 1,592 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $155 | 1,997 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $155 | 9,995 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $155 | 7,530 | 0.0% |
| Rr Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $156 | 27,021 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $157 | 8,569 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $158 | 4,342 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $160 | 2,607 | 0.0% |
| Supervalu Inc | COM | 868536301 | $160 | 7,793 | 0.0% |
| Spx Flow Inc | COM | 78469X107 | $161 | 3,668 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $165 | 3,542 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $168 | 9,257 | 0.0% |
| Switch Inc | COM | 87105L104 | $169 | 13,862 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $172 | 6,967 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $173 | 28,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $175 | 1,902 | 0.0% |
| Heidrick & Struggles In(HSI) | COM | 422819102 | $175 | 5,000 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $177 | 75,687 | 0.0% |
| Maxar Technologies Ltd | COM | 57778L103 | $177 | 3,501 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $179 | 8,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $182 | 5,329 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $182 | 3,363 | 0.0% |
| Carpenter Technology Co(CRS) | COM | 144285103 | $182 | 3,460 | 0.0% |
| Aaron'S Inc(AANUSD) | COM | 002535300 | $185 | 4,255 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $188 | 14,473 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $192 | 3,803 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $193 | 6,575 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $194 | 21,565 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $196 | 5,448 | 0.0% |
| Francesca'S Holdings Co(FRANUSD) | COM | 351793104 | $196 | 26,014 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $198 | 3,973 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $203 | 4,930 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $205 | 17,300 | 0.0% |
| Express Inc | COM | 30219E103 | $206 | 22,553 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $207 | 10,085 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $208 | 13,197 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $211 | 7,148 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $213 | 3,036 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $218 | 11,776 | 0.0% |
| International Speedway | COM | 460335201 | $221 | 4,935 | 0.0% |
| Luxfer Holdings Plc(LXFR) | COM | G5698W116 | $223 | 12,764 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $225 | 5,869 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $226 | 2,239 | 0.0% |
| Jinkosolar Holding Co L(JKS) | COM | 47759T100 | $233 | 16,900 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $235 | 5,082 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $239 | 18,779 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $239 | 6,849 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $239 | 22,900 | 0.0% |
| Gds Holdings Ltd(GDS) | COM | 36165L108 | $241 | 6,000 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COM | 206022105 | $243 | 14,447 | 0.0% |