Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $78 | 1,960 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $79 | 15,844 | 0.0% |
| Depomed Inc | COM | 249908104 | $79 | 11,832 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $80 | 14,938 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $82 | 1,562 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $82 | 2,024 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $83 | 2,296 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $84 | 1,144 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $87 | 4,950 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $87 | 2,210 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $88 | 7,986 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $90 | 99,154 | 0.0% |
| Regis Corp | COM | 758932107 | $90 | 5,456 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $91 | 1,848 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $91 | 1,562 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $91 | 6,356 | 0.0% |
| Team Inc | COM | 878155100 | $91 | 3,948 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $92 | 5,012 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $92 | 15,906 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $93 | 2,632 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $94 | 1,606 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $95 | 11,902 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $95 | 1,484 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $96 | 1,826 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $96 | 2,068 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $98 | 5,742 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $99 | 8,316 | 0.0% |
| Express Inc | COM | 30219E103 | $100 | 10,890 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $100 | 7,084 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $100 | 3,416 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $100 | 6,732 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $102 | 1,260 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $103 | 4,508 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $104 | 3,916 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $104 | 4,048 | 0.0% |
| Lydall Inc | COM | 550819106 | $104 | 2,376 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $106 | 6,116 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $107 | 4,556 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $107 | 3,080 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $107 | 4,202 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $109 | 6,086 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $110 | 2,882 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $111 | 1,540 | 0.0% |
| United Stationers Inc | COM | 296689102 | $111 | 8,398 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $111 | 7,112 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $111 | 1,914 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $113 | 9,108 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $114 | 4,554 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $114 | 2,354 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $114 | 1,474 | 0.0% |