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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $216 | 14,067 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $218 | 3,270 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $218 | 4,938 | 0.0% |
| Essendant Inc | COM | 296689102 | $219 | 23,677 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $220 | 12,772 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $221 | 2,195 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $222 | 15,751 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $224 | 8,560 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $225 | 5,342 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $225 | 4,747 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $228 | 4,350 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $229 | 5,049 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $229 | 8,192 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $229 | 19,788 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $232 | 11,803 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $234 | 2,255 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $234 | 14,710 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM NEW | 740367404 | $235 | 3,996 | 0.0% |
| Scana Corp | COM | 80589M102 | $235 | 5,897 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $236 | 3,475 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $236 | 35,245 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $237 | 26,554 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $237 | 5,046 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $238 | 3,450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $239 | 1,797 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $240 | 8,109 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $241 | 11,794 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $246 | 104,766 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $247 | 6,169 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $247 | 6,325 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $250 | 7,804 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $251 | 6,447 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $253 | 8,028 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $255 | 19,137 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $257 | 5,394 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $257 | 13,589 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $257 | 43,263 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $257 | 23,280 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $260 | 13,976 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $262 | 17,315 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $262 | 13,849 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $264 | 14,134 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $266 | 641 | 0.0% |
| Diebold Nixdorf, Inc.(DBDEUR) | COM | 253651103 | $269 | 16,478 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $269 | 1,634 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $270 | 17,454 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $270 | 4,532 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $271 | 17,240 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $272 | 20,157 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $275 | 4,583 | 0.0% |