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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $295 | 6,201 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $295 | 17,290 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $295 | 12,046 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $295 | 12,664 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $295 | 4,212 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $295 | 7,695 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $297 | 11,684 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $297 | 17,892 | 0.0% |
| Tivo Corp | COM | 88870P106 | $298 | 22,135 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $298 | 7,331 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $298 | 39,715 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $300 | 84,835 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $300 | 5,717 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $300 | 4,541 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $300 | 9,816 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $300 | 2,580 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $301 | 7,515 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $301 | 8,107 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $302 | 1,411 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $303 | 13,208 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $304 | 20,878 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $304 | 16,330 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $304 | 8,754 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $305 | 6,118 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $305 | 11,096 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $305 | 4,747 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $306 | 7,430 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $306 | 2,658 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $306 | 7,595 | 0.0% |
| XL Group LTD | COM | G98294104 | $307 | 5,486 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $307 | 24,518 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $308 | 2,228 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $308 | 5,826 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $309 | 6,308 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $309 | 8,756 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $310 | 9,400 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $310 | 38,194 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $310 | 7,158 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $311 | 22,488 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $311 | 14,469 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $311 | 7,283 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $313 | 35,086 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $313 | 8,165 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $314 | 25,007 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $314 | 12,313 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $316 | 22,059 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $316 | 13,832 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $317 | 9,704 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $317 | 8,255 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $318 | 13,338 | 0.0% |