Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 78,480 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $2.7K | 73,681 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $2.7K | 35,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 44,142 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7K | 41,402 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $2.7K | 92,441 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7K | 16,427 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.7K | 28,537 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 37,558 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7K | 38,520 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.7K | 57,112 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $2.7K | 85,693 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $2.7K | 71,224 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $2.7K | 69,694 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.7K | 55,656 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7K | 168,475 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7K | 97,446 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.7K | 151,728 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.7K | 74,544 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.7K | 83,169 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $2.8K | 89,408 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $2.8K | 185,534 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $2.8K | 93,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.8K | 56,865 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $2.8K | 22,346 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $2.8K | 273,846 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8K | 69,701 | 0.0% |
| Lasalle Hotel Properties | REA | 517942108 | $2.8K | 89,591 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.8K | 79,188 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.8K | 37,087 | 0.0% |
| Vaneck Vectors Amt-Free | CLO | 92189F544 | $2.8K | 118,725 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 99,334 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 33,472 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.8K | 65,794 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.8K | 39,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.8K | 138,541 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 74,715 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.8K | 53,111 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.8K | 25,413 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.8K | 41,505 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.8K | 31,069 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 28,494 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8K | 45,960 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $2.8K | 26,000 | 0.0% |
| Csra Inc Inc-w/I | COM | 12650T104 | $2.8K | 68,302 | 0.0% |
| SSgA Active ETF TR Senior Loan(SRLN) | CLO | 78467V608 | $2.8K | 59,438 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $2.8K | 62,761 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8K | 45,168 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8K | 47,383 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $2.8K | 26,374 | 0.0% |