Q2 2018 Holdings
Filed 2018-08-03 | 1025 holdings | $502.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO(MTL) | SPONSORED ADR | 583840608 | $43 | 13,650 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $100 | 42,600 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $132 | 12,859 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $170 | 13,788 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $180 | 11,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $188 | 40,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $196 | 25,900 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $199 | 19,500 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $207 | 5,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $209 | 3,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $209 | 6,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $210 | 7,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $215 | 700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $230 | 3,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $231 | 5,200 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $232 | 4,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $233 | 7,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $236 | 36,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $239 | 53,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $246 | 5,700 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $258 | 16,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $258 | 4,900 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $259 | 12,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $259 | 5,400 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $260 | 11,600 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $262 | 5,802 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $266 | 5,700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $275 | 36,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $275 | 6,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $276 | 19,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $282 | 3,600 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $282 | 7,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $287 | 1,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $294 | 2,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $295 | 11,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $296 | 5,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $300 | 14,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $301 | 1,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $302 | 6,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $303 | 3,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $304 | 2,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $305 | 2,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $305 | 6,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $305 | 13,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $313 | 2,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $315 | 20,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $317 | 8,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $321 | 3,200 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $328 | 4,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP S | 22943F100 | $329 | 6,900 | 0.0% |