Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3K | 33,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.3K | 560,100 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.4K | 40,500 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.4K | 58,300 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.5K | 57,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 28,200 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.5K | 52,400 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.5K | 32,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.6K | 79,200 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.7K | 39,800 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.7K | 204,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 30,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 81,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.0K | 31,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 11,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 95,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 22,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 64,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6K | 41,400 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $2.6K | 49,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 61,200 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.6K | 199,600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.7K | 142,300 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.8K | 795,600 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.8K | 57,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 38,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 53,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 22,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.8K | 16,800 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.9K | 28,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9K | 37,100 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.9K | 49,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.1K | 25,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3.2K | 357,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.3K | 77,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 54,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 55,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 24,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.4K | 147,400 | 0.0% |
| KLX Inc | COM | 482539103 | $3.5K | 48,100 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $3.5K | 156,100 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.5K | 261,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.5K | 174,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 54,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 439,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 26,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 16,100 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.6K | 82,700 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 200,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $3.7K | 123,800 | 0.0% |