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 |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $321 | 11,323 | 0.0% |
| Alliancebernstein LP(XAWFX) | COM | 01879R106 | $322 | 25,250 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $322 | 16,924 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $323 | 9,995 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $331 | 21,823 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $332 | 4,548 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $333 | 16,963 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $333 | 3,901 | 0.0% |
| Regis Corp | COM | 758932107 | $334 | 21,739 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $337 | 28,963 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $338 | 108,731 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $339 | 12,400 | 0.0% |
| Endo International PLC | SHS | G30401106 | $340 | 43,886 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $341 | 50,488 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $341 | 5,124 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $341 | 5,636 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $341 | 29,887 | 0.0% |
| Invacare Corp | COM | 461203101 | $343 | 20,331 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $346 | 12,147 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $348 | 5,864 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $353 | 13,747 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $354 | 11,895 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $355 | 18,655 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $355 | 8,824 | 0.0% |
| Western Asset(HIX) | COM | 95766J102 | $358 | 51,471 | 0.0% |
| The Finish Line | CL A | 317923100 | $360 | 24,782 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $361 | 7,316 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $364 | 9,426 | 0.0% |
| BlackRock(HYT) | COM | 09255P107 | $365 | 33,366 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $365 | 5,950 | 0.0% |
| XL Group LTD | COM | G98294104 | $366 | 10,419 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $367 | 14,308 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $367 | 26,237 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $367 | 11,035 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $367 | 4,989 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $368 | 24,228 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $368 | 20,454 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $370 | 33,378 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $370 | 43,375 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $370 | 1,674 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $370 | 16,862 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $371 | 6,833 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $373 | 18,250 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $374 | 9,952 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $375 | 13,361 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $376 | 12,177 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $377 | 9,757 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $378 | 6,845 | 0.0% |
| Unifi Inc.(UFI) | COM NEW | 904677200 | $378 | 10,538 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $380 | 5,090 | 0.0% |