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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $6.7K | 342,080 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.7K | 196,290 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.8K | 25,156 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.9K | 87,978 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.9K | 117,320 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $6.9K | 383,453 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $6.9K | 802,300 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $7.0K | 108,990 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.2K | 145,233 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.2K | 115,260 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $7.3K | 169,093 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $7.3K | 105,327 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $7.3K | 84,640 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $7.3K | 81,810 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $7.4K | 166,588 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $7.4K | 68,863 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $7.4K | 94,031 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $7.6K | 154,590 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.7K | 45,830 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $7.7K | 105,453 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.9K | 36,730 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $8.0K | 431,650 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $8.1K | 763,558 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.1K | 166,038 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $8.1K | 81,280 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.2K | 113,660 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $8.2K | 125,158 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.2K | 283,115 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $8.2K | 60,772 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $8.2K | 120,445 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $8.4K | 414,940 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.6K | 171,864 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.7K | 480,216 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.8K | 254,480 | 0.0% |
| Quality Systems | COM | 747582104 | $8.9K | 649,433 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $8.9K | 351,801 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $8.9K | 855,959 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.9K | 251,639 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.0K | 397,007 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $9.0K | 155,397 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.0K | 163,759 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $9.0K | 587,582 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.1K | 98,781 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.2K | 131,906 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 42,207 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $9.3K | 130,007 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $9.3K | 599,732 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.4K | 556,482 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.4K | 59,941 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $9.6K | 346,156 | 0.0% |