Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $269 | 6,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $272 | 6,040 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $274 | 3,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $276 | 10,483 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $276 | 2,938 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $277 | 30,845 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $284 | 21,334 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $284 | 8,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $288 | 15,095 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $292 | 2,451 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $293 | 8,710 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $295 | 1,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $296 | 2,410 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $297 | 6,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $298 | 22,401 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $299 | 6,300 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $299 | 12,774 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $302 | 2,667 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $303 | 13,590 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $311 | 1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $313 | 15,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $314 | 7,368 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $317 | 3,800 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $317 | 28,165 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $323 | 5,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $324 | 5,422 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $327 | 4,977 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $330 | 1,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $330 | 3,529 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $336 | 4,749 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $338 | 79,432 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $341 | 20,685 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $346 | 9,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $349 | 7,349 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $352 | 17,569 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $358 | 8,197 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $359 | 20,791 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $359 | 7,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $360 | 18,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $361 | 23,201 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $362 | 4,602 | 0.0% |
| Verso Corp | CL A | 92531L207 | $362 | 11,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $366 | 22,439 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $366 | 16,974 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $370 | 4,600 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $373 | 18,341 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $375 | 9,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $375 | 6,790 | 0.0% |
| Sina Corp | ORD | G81477104 | $375 | 5,378 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $377 | 8,335 | 0.0% |