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 |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $499 | 22,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $499 | 9,200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $499 | 27,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $499 | 18,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $500 | 30,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $501 | 11,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $503 | 32,100 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $503 | 8,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $504 | 25,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $505 | 6,200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $508 | 11,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $510 | 5,400 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $512 | 10,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $512 | 14,600 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $512 | 17,800 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $512 | 13,300 | 0.0% |
| Capella Education Company | COM | 139594105 | $513 | 5,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $513 | 20,100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $514 | 8,600 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $517 | 7,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $518 | 27,300 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $518 | 15,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $518 | 9,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $519 | 6,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $519 | 62,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $522 | 38,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $523 | 5,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $523 | 19,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $524 | 12,900 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $526 | 13,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $526 | 9,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $526 | 11,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $527 | 14,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $527 | 19,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $528 | 25,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $529 | 33,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $529 | 10,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $530 | 3,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $530 | 42,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $531 | 5,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $532 | 6,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $532 | 22,700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $533 | 14,800 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $533 | 14,200 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $536 | 22,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $537 | 4,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $537 | 20,000 | 0.0% |
| Sothebys | COM | 835898107 | $538 | 9,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $540 | 17,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $540 | 8,700 | 0.0% |