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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $212 | 1,712 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $212 | 2,706 | 0.0% |
| RH(RH) | COM | 74967X103 | $213 | 1,527 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $213 | 4,294 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $214 | 35,578 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $215 | 1,979 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $215 | 9,344 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $216 | 3,367 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $216 | 12,416 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $216 | 12,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 1,613 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $217 | 5,314 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $217 | 2,976 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $217 | 3,616 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $218 | 10,278 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $218 | 5,132 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $218 | 4,082 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $219 | 5,995 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $220 | 25,218 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $220 | 18,402 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 2,908 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $222 | 6,901 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $222 | 1,663 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $222 | 5,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $223 | 5,508 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $224 | 18,218 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $224 | 10,083 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $225 | 5,042 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $225 | 9,241 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $225 | 4,597 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $225 | 40,775 | 0.0% |
| Express Inc | COM | 30219E103 | $226 | 24,715 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $226 | 11,035 | 0.0% |
| Glatfelter | COM | 377316104 | $226 | 11,526 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $226 | 4,522 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $227 | 3,912 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $228 | 4,336 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $229 | 11,250 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $229 | 3,977 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $230 | 4,054 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $230 | 9,885 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $231 | 41,538 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $232 | 4,565 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $233 | 21,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233 | 3,605 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $234 | 101,483 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 1,190 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $234 | 10,081 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $235 | 27,474 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $237 | 8,626 | 0.0% |