Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $128 | 10,336 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $129 | 11,943 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $132 | 16,327 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $133 | 16,386 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $139 | 15,132 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $143 | 20,557 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $145 | 11,503 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $146 | 16,966 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $146 | 16,935 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $146 | 10,199 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $147 | 25,350 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $148 | 35,426 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $149 | 16,308 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $150 | 11,898 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $151 | 10,397 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $153 | 10,745 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $153 | 32,668 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $154 | 25,970 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $156 | 18,513 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $156 | 60,434 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $159 | 10,954 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $162 | 19,209 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $162 | 15,803 | 0.0% |
| Office Depot Inc | COM | 676220106 | $163 | 75,723 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $164 | 10,062 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $165 | 44,559 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $169 | 12,830 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $170 | 15,210 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $170 | 10,405 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $171 | 15,210 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $173 | 11,259 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $178 | 34,565 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $181 | 11,073 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $181 | 45,302 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $186 | 11,980 | 0.0% |
| Penney J C Inc | COM | 708160106 | $187 | 61,977 | 0.0% |
| Vereit Inc | COM | 92339V100 | $188 | 26,947 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $191 | 14,280 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $193 | 68,050 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $194 | 15,662 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $194 | 16,756 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $195 | 32,355 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $196 | 29,386 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $197 | 12,440 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $198 | 13,042 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $199 | 54,243 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $199 | 10,670 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $200 | 70,597 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $201 | 12,157 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $201 | 1,806 | 0.0% |