Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.1K | 105,515 | 0.0% |
| Infrareit Inc | REIT | 45685L100 | $1.1K | 50,067 | 0.0% |
| Viacom Inc | COM | 92553P102 | $1.1K | 31,390 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.1K | 59,568 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $1.1K | 33,214 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.1K | 24,478 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.1K | 8,868 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $1.1K | 126,768 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1K | 3,823 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1.1K | 123,464 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $1.1K | 120,841 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $1.1K | 65,847 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 22,730 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $1.1K | 8,547 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 42,518 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 29,775 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $1.2K | 540,156 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 45,623 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 33,671 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 42,751 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $1.2K | 11,193 | 0.0% |
| Commscope Holding Co Inc NC(VISN) | COM | 20337X109 | $1.2K | 40,122 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $1.2K | 84,932 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.2K | 22,700 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.2K | 54,481 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2K | 12,305 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 16,300 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $1.2K | 89,312 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $1.2K | 77,592 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.2K | 6,361 | 0.0% |
| Costamare Inc SHS(CMRE) | COM | Y1771G102 | $1.2K | 151,390 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2K | 22,061 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.2K | 18,084 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 32,634 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 29,921 | 0.0% |
| Mellanox Tech LTD SHS | COM | M51363113 | $1.2K | 14,454 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.2K | 8,724 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 35,398 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2K | 43,363 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.2K | 27,363 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 28,411 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.2K | 20,897 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.2K | 15,266 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 8,820 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.2K | 17,249 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.2K | 17,430 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.2K | 6,291 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.3K | 23,524 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $1.3K | 41,219 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.3K | 23,875 | 0.0% |