Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $575 | 10,904 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $576 | 7,450 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $577 | 10,372 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $578 | 16,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $578 | 1,159 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $579 | 10,429 | 0.0% |
| KLX Inc | COM | 482539103 | $579 | 8,047 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $579 | 18,163 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $583 | 33,559 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $584 | 25,433 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $585 | 98,179 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $587 | 15,860 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $587 | 6,117 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $587 | 13,178 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $591 | 9,691 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $591 | 20,340 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $592 | 31,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $592 | 5,574 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $593 | 2,688 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $595 | 4,611 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $595 | 47,676 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $595 | 6,974 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $596 | 47,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $597 | 12,051 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $597 | 551 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $597 | 6,625 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $600 | 12,609 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $600 | 55,996 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $611 | 39,404 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $613 | 9,280 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $614 | 52,922 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $615 | 8,135 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $615 | 29,950 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $617 | 4,119 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $618 | 3,743 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $618 | 10,930 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $619 | 14,079 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $620 | 11,812 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $620 | 59,530 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $621 | 9,820 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $621 | 17,519 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $622 | 109,428 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $624 | 12,280 | 0.0% |
| Sonic Corp | COM | 835451105 | $625 | 18,149 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $625 | 12,381 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $626 | 24,575 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $629 | 9,523 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $629 | 23,053 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $630 | 45,653 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $631 | 15,706 | 0.0% |