Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $351 | 6,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $352 | 23,900 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $353 | 17,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $353 | 8,900 | 0.0% |
| Xperi Corp | COM | 98421B100 | $354 | 22,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $356 | 16,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $357 | 6,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $357 | 11,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $358 | 29,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $361 | 14,400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $362 | 7,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $362 | 12,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $363 | 17,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $364 | 9,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $364 | 6,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $365 | 5,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $368 | 40,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $369 | 7,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $370 | 7,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $371 | 41,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $371 | 19,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $371 | 20,500 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $373 | 7,100 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $373 | 14,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $374 | 18,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $375 | 16,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $377 | 13,300 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $379 | 10,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $381 | 13,300 | 0.0% |
| Glatfelter | COM | 377316104 | $384 | 19,600 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $384 | 43,200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $384 | 18,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $385 | 4,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $389 | 4,300 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $389 | 6,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $389 | 29,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $389 | 29,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $392 | 10,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $393 | 9,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $394 | 8,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $396 | 23,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $397 | 6,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $398 | 25,700 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $399 | 4,100 | 0.0% |
| Multi Color Corp | COM | 625383104 | $401 | 6,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $402 | 17,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $402 | 39,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $403 | 9,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $404 | 9,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $405 | 9,200 | 0.0% |