Q3 2018 Holdings
Filed 2018-11-14 | 1852 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msa Safety Inc(MSA) | COM | 553498106 | $117 | 1,095 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $117 | 2,911 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $118 | 9,737 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $118 | 6,149 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $119 | 7,124 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $120 | 5,874 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $121 | 2,507 | 0.0% |
| Regis Corp | COM | 758932107 | $121 | 5,907 | 0.0% |
| Meredith Corp | COM | 589433101 | $122 | 2,387 | 0.0% |
| Maxar Technologies Ltd | COM | 57778L103 | $122 | 3,678 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $122 | 46,369 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $122 | 1,495 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $124 | 6,605 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $124 | 1,530 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $124 | 28,150 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $125 | 3,658 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $125 | 2,184 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $126 | 57,050 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $126 | 2,754 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $126 | 75,897 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $127 | 7,455 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $128 | 3,235 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $128 | 1,739 | 0.0% |
| Children'S Place Inc(PLCE) | COM | 168905107 | $128 | 1,000 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $129 | 2,022 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $130 | 4,057 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $134 | 4,340 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $135 | 3,728 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $135 | 6,439 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $138 | 23,721 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $138 | 1,722 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $139 | 1,941 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $141 | 2,727 | 0.0% |
| Mechel(MTL) | COM | 583840608 | $141 | 44,700 | 0.0% |
| Zai Lab Ltd(ZLAB) | COM | 98887Q104 | $146 | 7,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $147 | 3,154 | 0.0% |
| Valhi Inc | COM | 918905100 | $148 | 64,934 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $152 | 3,073 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $153 | 2,277 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $153 | 8,882 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $153 | 3,975 | 0.0% |
| Rr Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $154 | 28,607 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $154 | 7,572 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $154 | 3,274 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $156 | 1,912 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $156 | 6,697 | 0.0% |
| Nexpoint Residential Tr(NXRT) | COM | 65341D102 | $157 | 4,725 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $157 | 2,187 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $158 | 2,110 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $162 | 2,791 | 0.0% |