Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSC Communications Inc | COMMON | 50218P107 | $19 | 1,192 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $19 | 5,550 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $19 | 413 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $19 | 530 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON | 04208T108 | $19 | 1,295 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $20 | 1,231 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $20 | 1,226 | 0.0% |
| Express Inc | COMMON | 30219E103 | $20 | 2,218 | 0.0% |
| Heidrick & Stuggles Intl(HSI) | COMMON | 422819102 | $20 | 569 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $20 | 4,954 | 0.0% |
| Kelly Services Inc CL(KELYA) | COMMON | 488152208 | $20 | 870 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $20 | 716 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $20 | 819 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $20 | 1,341 | 0.0% |
| Barclays PLC Spons ADR(BCS) | ADR | 06738E204 | $20 | 1,958 | 0.0% |
| Team Inc | COMMON | 878155100 | $20 | 858 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $20 | 528 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON | 649604501 | $20 | 3,285 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Funds | 46432F842 | $20 | 318 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $20 | 1,536 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $20 | 743 | 0.0% |
| Urstadt Biddle Pptys CL A(UBAUSD) | COMMON | 917286205 | $21 | 926 | 0.0% |
| Comtech Telecomunications(CMTL) | COMMON | 205826209 | $21 | 649 | 0.0% |
| Lumber Liquidatiors Holdins Inc(LLFLQ) | COMMON | 55003T107 | $21 | 866 | 0.0% |
| Avon Prods(AVPUSD) | COMMON | 054303102 | $21 | 13,002 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $21 | 1,442 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $21 | 1,582 | 0.0% |
| Penn Real Estate Invest TST | COMMON | 709102107 | $21 | 1,914 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $21 | 1,142 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed End Funds - Bond | 552727109 | $22 | 2,800 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $22 | 817 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $22 | 742 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $22 | 868 | 0.0% |
| Movado Corp Inc(MOV) | COMMON | 624580106 | $22 | 453 | 0.0% |
| ENI SPA Spon ADR(E) | ADR | 26874R108 | $22 | 580 | 0.0% |
| Fiesta Restaurant Group | COMMON | 31660B101 | $22 | 773 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $22 | 1,038 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Funds - Debt | 464287176 | $22 | 192 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $22 | 497 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $22 | 938 | 0.0% |
| Penney JC Co Inc | COMMON | 708160106 | $22 | 9,379 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $22 | 831 | 0.0% |
| Xperi Corp | COMMON | 98421B100 | $23 | 1,419 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $23 | 582 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $23 | 1,440 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $23 | 1,372 | 0.0% |
| Honda Motor Co LTD Spon ADR(HMC) | ADR | 438128308 | $23 | 790 | 0.0% |
| National Grid Transco(NGG) | ADR | 636274409 | $23 | 416 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $23 | 1,070 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $24 | 861 | 0.0% |