Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $193 | 2,548 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $193 | 4,384 | 0.0% |
| Y-mAbs Therapeutics Inc(YMABUSD) | COM | 984241109 | $194 | 7,308 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $194 | 3,232 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $195 | 7,008 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $197 | 8,372 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $199 | 10,846 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $199 | 3,856 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $200 | 7,296 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $200 | 2,904 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $201 | 8,866 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $202 | 2,480 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $202 | 2,672 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $203 | 7,672 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $203 | 23,430 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $205 | 8,876 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $207 | 7,326 | 0.0% |
| SPX Corp | COM | 784635104 | $208 | 6,244 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $208 | 2,816 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $209 | 6,512 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $210 | 9,872 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $212 | 2,048 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $213 | 7,942 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $213 | 5,152 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $214 | 3,168 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $215 | 7,172 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $215 | 2,744 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $216 | 4,760 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $217 | 3,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $220 | 1,738 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $220 | 3,280 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $221 | 7,920 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $221 | 6,848 | 0.0% |
| TiVo Inc | COM | 88870P106 | $222 | 17,864 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $222 | 12,034 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $223 | 35,344 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $224 | 44,704 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $224 | 4,208 | 0.0% |
| Healthways Inc | COM | 88870R102 | $225 | 7,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $227 | 6,552 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $230 | 11,216 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $231 | 6,534 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $231 | 11,984 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $232 | 3,504 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $233 | 9,536 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $234 | 9,120 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $236 | 32,256 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $237 | 77,784 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $237 | 6,292 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $239 | 6,080 | 0.0% |