Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $288 | 18,603 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $289 | 16,962 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $290 | 2,980 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $291 | 10,636 | 0.0% |
| Multi Color Corp | COM | 625383104 | $291 | 4,513 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $291 | 12,331 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $292 | 2,264 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $292 | 14,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $293 | 24,600 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $293 | 770 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $293 | 28,436 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $294 | 6,688 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $294 | 5,160 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $294 | 3,220 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $294 | 12,553 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $295 | 7,010 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $296 | 8,658 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $297 | 34,807 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $297 | 5,570 | 0.0% |
| Colfax Corp | COM | 194014106 | $297 | 9,720 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $298 | 15,309 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $298 | 10,531 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $298 | 11,698 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $298 | 6,480 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $300 | 19,040 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $300 | 16,226 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $301 | 5,544 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $301 | 10,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $301 | 37,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $301 | 2,355 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $301 | 5,746 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $302 | 6,348 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $302 | 11,462 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $302 | 8,978 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $303 | 4,870 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $303 | 27,253 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $304 | 6,230 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $304 | 5,774 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $305 | 26,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $306 | 4,060 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $307 | 10,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $309 | 13,590 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $310 | 22,487 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $310 | 29,590 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $311 | 19,080 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $312 | 56,037 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $312 | 12,180 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $312 | 17,280 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $314 | 8,190 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $314 | 28,964 | 0.0% |