Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $311 | 9,182 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $312 | 14,407 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $312 | 7,024 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $313 | 4,779 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $313 | 6,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 3,263 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $314 | 20,213 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $315 | 11,497 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $315 | 20,458 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $315 | 3,519 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $315 | 13,307 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $317 | 9,197 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $317 | 28,594 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $318 | 20,617 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $318 | 30,460 | 0.0% |
| Vectren Corp | COM | 92240G101 | $318 | 4,976 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $319 | 66,831 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $319 | 4,560 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $319 | 3,419 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $320 | 5,620 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $320 | 12,240 | 0.0% |
| Penney J C Inc | COM | 708160106 | $322 | 106,575 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $322 | 4,419 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $323 | 7,094 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $323 | 14,704 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $324 | 73,533 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $326 | 7,138 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $326 | 27,656 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $327 | 4,409 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $327 | 7,216 | 0.0% |
| Rite AID Corp | COM | 767754104 | $327 | 194,688 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $328 | 8,457 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $328 | 8,075 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $328 | 4,295 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $329 | 26,365 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $329 | 65,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $329 | 7,596 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $330 | 10,714 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $331 | 13,131 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $332 | 24,825 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $334 | 53,225 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $334 | 7,695 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $335 | 8,729 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $335 | 10,525 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $337 | 6,191 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $337 | 2,926 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $338 | 3,344 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $338 | 27,281 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $338 | 7,455 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $339 | 3,172 | 0.0% |