Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 335,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 51,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 19,600 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $1.9K | 19,900 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.9K | 22,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 56,494 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.9K | 50,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.9K | 156,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.9K | 221,300 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.0K | 35,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 25,400 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.0K | 152,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 127,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.0K | 33,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 41,600 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.1K | 38,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 40,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 41,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 15,692 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 61,918 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 98,602 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.3K | 26,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.3K | 92,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 138,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 76,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 32,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 410,402 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.4K | 97,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 11,500 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.4K | 61,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 102,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4K | 40,300 | 0.0% |
| Liberty Media Corp(LM05) | DELAWARE COM SER | 531229870 | $2.5K | 75,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 39,700 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.5K | 86,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 69,900 | 0.0% |
| Oritani Finl Corp(ORIT) | DEL COM | 68633D103 | $2.6K | 155,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6K | 502,300 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.6K | 55,658 | 0.0% |
| Potlatch Corp(PCH) | NEW COM | 737630103 | $2.6K | 52,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.7K | 129,699 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $2.7K | 33,200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.7K | 188,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 67,836 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.7K | 153,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 84,384 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 116,200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.8K | 68,663 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $2.9K | 159,041 | 0.0% |