Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 47,826 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 42,980 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 31,928 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 23,744 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 50,302 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 44,277 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 10,740 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 29,559 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 38,482 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.3K | 60,795 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 19,146 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 25,662 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 8,978 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 34,255 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 25,093 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 11,854 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 72,252 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 12,858 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.3K | 8,599 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 74,026 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 22,265 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 16,574 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 34,806 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 28,304 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 28,796 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 23,707 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 17,946 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 32,992 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 58,525 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 12,969 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 20,885 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 71,674 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 83,950 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 32,535 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 72,751 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 19,092 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.4K | 17,799 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 26,179 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 50,319 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 17,956 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4K | 43,747 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 32,034 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 60,916 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 29,842 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 61,540 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 21,847 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 26,889 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4K | 48,728 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 52,659 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 59,055 | 0.0% |