Q1 2018 Holdings
Filed 2018-04-18 | 132 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $2.3K | 2,043,988 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.9K | 51,070 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 28,210 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $3.7K | 77,040 | 0.0% |
| Convergys Corporation | COM | 212485106 | $4.1K | 181,490 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 203,224 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $4.3K | 121,320 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 40,480 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $4.8K | 29,620 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $4.9K | 31,790 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $5.1K | 191,100 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $5.1K | 67,150 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $5.1K | 101,560 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $5.3K | 217,826 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $5.4K | 62,720 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 64,629 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.7K | 29,372 | 0.0% |
| Capstead Mortgage Corporation(CMO) | REIT | 14067E506 | $5.7K | 663,642 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.8K | 163,010 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.9K | 147,330 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $6.0K | 320,960 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $6.0K | 62,490 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.0K | 665,130 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $6.0K | 157,950 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $6.0K | 114,510 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $6.1K | 325,380 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.1K | 172,095 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $6.1K | 83,720 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $6.1K | 267,992 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $6.1K | 191,339 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.1K | 252,545 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2K | 117,320 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.2K | 294,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 196,580 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $6.3K | 191,530 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $6.3K | 68,040 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $6.3K | 107,696 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4K | 221,210 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $6.4K | 57,100 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $6.4K | 34,350 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $6.4K | 63,900 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $6.4K | 182,770 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $6.4K | 215,800 | 0.0% |
| DSW Inc | COM | 23334L102 | $6.5K | 290,210 | 0.0% |
| Andeavor | COM | 03349M105 | $6.6K | 65,170 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $6.6K | 369,480 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | REIT | 78573L106 | $6.6K | 374,522 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $6.7K | 36,090 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.7K | 289,690 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $6.7K | 112,720 | 0.0% |