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 |
|---|---|---|---|---|---|
| Energen Corporation | com | 29265N108 | $2.5K | 34,443 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.5K | 23,301 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $2.5K | 75,086 | 0.0% |
| Tenneco Inc | com | 880349105 | $2.5K | 57,731 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $2.5K | 237,353 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $2.6K | 27,965 | 0.0% |
| Whiting Petroleum Corp | com | 966387409 | $2.6K | 48,690 | 0.0% |
| China Yuchai International LTD(CYD) | com | G21082105 | $2.6K | 119,320 | 0.0% |
| BIG Lots Inc(BIGGQ) | com | 089302103 | $2.6K | 62,280 | 0.0% |
| PILGRIM'S Pride Corp(PPC) | com | 72147K108 | $2.6K | 129,499 | 0.0% |
| Peabody Energy Corp(BTU) | com | 704551100 | $2.6K | 57,799 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $2.6K | 91,497 | 0.0% |
| Wellcare Health Plans Inc | com | 94946T106 | $2.6K | 10,702 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $2.6K | 26,375 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $2.7K | 20,970 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $2.7K | 75,635 | 0.0% |
| Ladder Capital Corp(LADR) | com | 505743104 | $2.7K | 171,520 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $2.7K | 88,855 | 0.0% |
| Forestar Group Inc(FOR) | com | 346232101 | $2.7K | 129,160 | 0.0% |
| Medifast Inc(MED) | com | 58470H101 | $2.7K | 16,825 | 0.0% |
| Group 1 Automotive Inc(GPI) | com | 398905109 | $2.7K | 42,790 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $2.7K | 45,925 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $2.8K | 572,445 | 0.0% |
| Dillards Inc Class A(DDS) | com | 254067101 | $2.8K | 29,370 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $2.8K | 45,753 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $2.8K | 26,508 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $2.8K | 202,690 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $2.8K | 9,438 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $2.8K | 61,745 | 0.0% |
| Norbord Inc | com | 65548P403 | $2.8K | 68,777 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $2.8K | 59,650 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $2.8K | 26,955 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $2.8K | 537,282 | 0.0% |
| Mallinckrodt PLC | com | G5785G107 | $2.9K | 153,225 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | com | 464288620 | $2.9K | 26,775 | 0.0% |
| Milacron Holdings Corp(MCRN) | com | 59870L106 | $2.9K | 152,875 | 0.0% |
| Infinity Property & Casualty | com | 45665Q103 | $2.9K | 20,365 | 0.0% |
| Kraton Performance Polymers in | com | 50077C106 | $2.9K | 62,820 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $2.9K | 92,645 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $2.9K | 383,976 | 0.0% |
| Laredo Petroleum Holdings Inc | com | 516806106 | $3.0K | 308,362 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $3.0K | 96,558 | 0.0% |
| RH(RH) | com | 74967X103 | $3.0K | 21,325 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $3.0K | 94,500 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $3.0K | 73,450 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $3.0K | 145,273 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $3.0K | 26,092 | 0.0% |
| Systemax Inc | com | 871851101 | $3.0K | 87,368 | 0.0% |
| TRI Pointe Group Inc(TPH) | com | 87265H109 | $3.0K | 185,513 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $3.0K | 91,715 | 0.0% |