Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc(DOEUR) | com | 25271C102 | $3.4K | 230,474 | 0.0% |
| Kemet Corp | com | 488360207 | $3.4K | 187,565 | 0.0% |
| Syntel Inc | com | 87162H103 | $3.4K | 134,074 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $3.4K | 184,063 | 0.0% |
| CHILDREN'S Place Inc(PLCE) | com | 168905107 | $3.5K | 25,685 | 0.0% |
| Magellan Health Serv | com | 559079207 | $3.5K | 32,487 | 0.0% |
| Meta Financial Group Inc(CASH) | com | 59100U108 | $3.5K | 32,235 | 0.0% |
| SPX Corp | com | 784635104 | $3.5K | 108,905 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $3.6K | 87,601 | 0.0% |
| Weight Watchers Intl Inc | com | 948626106 | $3.6K | 55,963 | 0.0% |
| Quad Hics Inc(QUAD) | com | 747301109 | $3.6K | 141,149 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $3.6K | 175,684 | 0.0% |
| Tailored Brands Inc | com | 87403A107 | $3.6K | 144,825 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $3.7K | 52,565 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $3.7K | 55,855 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $3.7K | 125,167 | 0.0% |
| Michael Kors Holdings LTD | com | G60754101 | $3.7K | 60,045 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $3.9K | 112,435 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $4.0K | 40,505 | 0.0% |
| Ferro Corp(FOE) | com | 315405100 | $4.1K | 178,600 | 0.0% |
| China Yuchai International LTD(CYD) | com | G21082105 | $4.2K | 196,633 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $4.2K | 98,460 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $4.2K | 55,661 | 0.0% |
| Blucora Inc(BCOREUR) | com | 095229100 | $4.3K | 173,904 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $4.3K | 109,741 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $4.4K | 40,851 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $4.5K | 72,458 | 0.0% |
| Moelis & Co(MC) | com | 60786M105 | $4.6K | 89,515 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $4.6K | 21,376 | 0.0% |
| Franklin Resources Inc(BEN) | com | 354613101 | $4.6K | 133,059 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $4.7K | 245,387 | 0.0% |
| Kelly Services Inc(KELYA) | com | 488152208 | $4.7K | 161,161 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $4.7K | 44,525 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $4.7K | 80,338 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $4.8K | 58,046 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $4.9K | 66,929 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $4.9K | 37,111 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $5.0K | 136,957 | 0.0% |
| Abercrombie & Fitch(ANF) | com | 002896207 | $5.0K | 227 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $5.0K | 168,135 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $5.0K | 171,259 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $5.2K | 65,656 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $5.3K | 86,561 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $5.3K | 74,490 | 0.0% |
| Andeavor | com | 03349M105 | $5.3K | 52,335 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $5.3K | 47,493 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $5.4K | 422,987 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $5.5K | 181,323 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $5.6K | 799,348 | 0.0% |
| Teradyne Inc(TER) | com | 880770102 | $5.6K | 121,578 | 0.0% |