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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $250 | 7,733 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $251 | 7,052 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $251 | 5,943 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $252 | 2,676 | 0.0% |
| Unit Corp | COM | 909218109 | $253 | 9,899 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $254 | 6,604 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $254 | 4,731 | 0.0% |
| Sonic Corp | COM | 835451105 | $255 | 7,405 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $255 | 10,006 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $256 | 12,961 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $256 | 11,698 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $256 | 11,285 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $256 | 9,727 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $257 | 6,162 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $257 | 2,470 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $257 | 2,808 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $258 | 3,510 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $258 | 15,192 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $259 | 33,839 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $260 | 6,456 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $261 | 1,204 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $261 | 12,853 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $261 | 15,644 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $263 | 4,348 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $264 | 5,754 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $264 | 4,138 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $264 | 6,456 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $265 | 7,695 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $266 | 2,982 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $266 | 7,553 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266 | 4,080 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $267 | 5,520 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $267 | 5,738 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $268 | 6,604 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268 | 3,660 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $269 | 6,018 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $269 | 16,013 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $269 | 18,760 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $270 | 2,938 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $270 | 3,894 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $270 | 2,808 | 0.0% |
| SPX Corp | COM | 784635104 | $270 | 7,695 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $270 | 5,504 | 0.0% |
| Office Depot Inc | COM | 676220106 | $271 | 106,456 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $271 | 7,592 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $271 | 987 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $272 | 3,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $272 | 5,123 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $273 | 16,215 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $273 | 5,168 | 0.0% |