Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Materials Inc | COM | 92532W103 | $897 | 23,709 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $899 | 17,272 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $900 | 26,493 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $902 | 71,867 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $903 | 84,556 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $906 | 23,310 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $908 | 22,644 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $913 | 15,485 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $914 | 20,861 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $918 | 11,990 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $919 | 21,858 | 0.0% |
| General Cable Corp | COM | 369300108 | $920 | 31,093 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $921 | 15,700 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $928 | 8,286 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $930 | 64,761 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $930 | 28,002 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $931 | 17,671 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $932 | 16,533 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $933 | 45,522 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $936 | 18,682 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $939 | 9,712 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $939 | 23,483 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $939 | 23,381 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $940 | 22,341 | 0.0% |
| Bemis Co | COM | 081437105 | $946 | 19,789 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $946 | 17,740 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $947 | 9,098 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $949 | 27,512 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $954 | 29,247 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $954 | 11,999 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $955 | 202,835 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $956 | 14,394 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $956 | 10,759 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $957 | 28,319 | 0.0% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $957 | 35,901 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $959 | 25,513 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $959 | 11,167 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $962 | 67,654 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $963 | 67,330 | 0.0% |
| DSW Inc | CL A | 23334L102 | $966 | 45,120 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $967 | 11,483 | 0.0% |
| Caesars Entertainment Corp | NOTE 5.000%10/0 | 127686AA1 | $967 | 500,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $970 | 25,863 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $971 | 12,292 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $971 | 16,312 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $974 | 12,354 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $974 | 70,510 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $974 | 12,011 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $975 | 103,824 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $977 | 20,995 | 0.0% |