Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp | com | 872275102 | $2.2K | 90,540 | 0.0% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $2.2K | 69,345 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $2.2K | 31,732 | 0.0% |
| Atkore International Group Inc(ATKR) | com | 047649108 | $2.2K | 107,725 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $2.2K | 39,626 | 0.0% |
| Oasis Petroleum Inc | com | 674215108 | $2.2K | 172,625 | 0.0% |
| Sabre Corp(SABR) | com | 78573M104 | $2.2K | 91,045 | 0.0% |
| Convergys Corp | com | 212485106 | $2.2K | 91,795 | 0.0% |
| Diamondrock Hospitality Co(DRH) | com | 252784301 | $2.2K | 182,795 | 0.0% |
| Diodes Inc(DIOD) | com | 254543101 | $2.3K | 65,425 | 0.0% |
| NCI Building Systems Inc | com | 628852204 | $2.3K | 107,825 | 0.0% |
| Urban Outfitters Inc(URBN) | com | 917047102 | $2.3K | 50,900 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $2.3K | 46,440 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $2.3K | 73,925 | 0.0% |
| Fiat Chrysler Automobiles NV | com | N31738102 | $2.3K | 121,038 | 0.0% |
| Aercap Holdings NV(AER) | com | N00985106 | $2.3K | 42,255 | 0.0% |
| Penn National Gaming Inc(PENN) | com | 707569109 | $2.3K | 68,310 | 0.0% |
| CTS Corp(CTS) | com | 126501105 | $2.3K | 63,770 | 0.0% |
| Allison Transmission Holdings(ALSN) | com | 01973R101 | $2.3K | 57,139 | 0.0% |
| MSA Safety Inc(MSA) | com | 553498106 | $2.3K | 24,215 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $2.3K | 115,170 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $2.3K | 61,065 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $2.3K | 70,538 | 0.0% |
| Koppers Holdings Inc(KOP) | com | 50060P106 | $2.4K | 61,305 | 0.0% |
| Engility Holdings Inc | com | 29286C107 | $2.4K | 77,030 | 0.0% |
| Buckle Inc(BKE) | com | 118440106 | $2.4K | 88,020 | 0.0% |
| William Lyon Homes | com | 552074700 | $2.4K | 102,145 | 0.0% |
| Moelis & Co(MC) | com | 60786M105 | $2.4K | 40,550 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $2.4K | 157,025 | 0.0% |
| Hudbay Minerals Inc(HBM) | com | 443628102 | $2.4K | 424,906 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $2.4K | 25,920 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | com | 74915M100 | $2.4K | 112,839 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $2.4K | 20,204 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $2.4K | 31,555 | 0.0% |
| United States Steel Corp(USX1) | com | 912909108 | $2.4K | 69,455 | 0.0% |
| Encore Capital Group Inc(ECPG) | com | 292554102 | $2.4K | 66,140 | 0.0% |
| CNO Financial Group Inc(CNO) | com | 12621E103 | $2.4K | 127,315 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $2.4K | 71,810 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $2.4K | 21,427 | 0.0% |
| Korn Y International(KFY) | com | 500643200 | $2.4K | 39,200 | 0.0% |
| Express Scripts Holding Co | com | 30219G108 | $2.4K | 31,471 | 0.0% |
| Santander Consumer USA Holding(SC) | com | 80283M101 | $2.4K | 127,802 | 0.0% |
| Tower International Inc(TOWR) | com | 891826109 | $2.4K | 76,900 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | com | 588056101 | $2.5K | 140,220 | 0.0% |
| KBR Inc(KBR) | com | 48242W106 | $2.5K | 137,573 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $2.5K | 152,071 | 0.0% |
| Discovery Inc(DISCAUSD) | com | 25470F104 | $2.5K | 90,075 | 0.0% |
| American Eagle Outfitters(AEO) | com | 02553E106 | $2.5K | 106,845 | 0.0% |
| DSW Inc | com | 23334L102 | $2.5K | 96,305 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $2.5K | 91,635 | 0.0% |