Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $149 | 11,145 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $150 | 17,702 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $150 | 12,160 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $151 | 15,267 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $152 | 23,855 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $153 | 73,658 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $153 | 17,081 | 0.0% |
| Penney J C Inc | COM | 708160106 | $154 | 65,897 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $160 | 11,913 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $163 | 10,526 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $163 | 21,381 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $166 | 16,131 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $166 | 10,005 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $166 | 13,008 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $168 | 19,665 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $173 | 15,504 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $175 | 19,672 | 0.0% |
| Vereit Inc | COM | 92339V100 | $175 | 23,543 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $179 | 16,511 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $184 | 15,412 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $185 | 17,603 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $187 | 14,055 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $191 | 10,249 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $192 | 23,579 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $193 | 10,086 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $198 | 11,911 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $199 | 33,135 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $200 | 35,967 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $201 | 6,490 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $201 | 2,458 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,253 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $202 | 2,354 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $202 | 4,584 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $202 | 10,906 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $203 | 1,329 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $203 | 9,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $203 | 3,510 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $204 | 3,144 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $204 | 5,478 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $204 | 15,008 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $205 | 7,125 | 0.0% |
| Torchmark Corp | COM | 891027104 | $205 | 2,519 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $205 | 2,470 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $205 | 2,734 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $205 | 2,106 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $206 | 12,356 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $207 | 2,568 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $207 | 2,486 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $208 | 4,541 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208 | 3,404 | 0.0% |