Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $205 | 2,245 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $206 | 12,260 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $207 | 17,775 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $207 | 1,708 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207 | 3,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $208 | 3,562 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $209 | 9,068 | 0.0% |
| Nuveen Investments | COM | 67072C105 | $210 | 21,400 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $210 | 8,140 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $210 | 10,000 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $211 | 7,221 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $212 | 58,206 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $213 | 14,546 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $214 | 3,450 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $215 | 7,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $217 | 6,162 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $219 | 3,435 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $222 | 110,303 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $222 | 15,052 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $222 | 6,457 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $222 | 8,724 | 0.0% |
| Scana Corp | COM | 80589M102 | $223 | 5,951 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $225 | 36,806 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $226 | 5,062 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $231 | 20,563 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $231 | 1,442 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233 | 1,802 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $236 | 5,174 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $236 | 5,451 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $236 | 4,867 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $236 | 17,249 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $239 | 3,722 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $242 | 21,982 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $244 | 5,501 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $245 | 1,759 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $249 | 24,331 | 0.0% |
| Office Depot Inc | COM | 676220106 | $253 | 117,605 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $254 | 13,246 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $255 | 20,258 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $256 | 8,909 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $256 | 11,011 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $258 | 2,311 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $260 | 9,515 | 0.0% |
| First Mid-Illinois Bancshares(FMBH) | COM | 320866106 | $260 | 7,122 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $260 | 17,947 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $262 | 641 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $264 | 12,301 | 0.0% |
| Team Inc | COM | 878155100 | $265 | 19,259 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $266 | 13,440 | 0.0% |
| Diebold Nixdorf, Inc.(DBDEUR) | COM | 253651103 | $266 | 17,274 | 0.0% |