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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $367 | 44,516 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $368 | 10,089 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $369 | 19,168 | 0.0% |
| Invacare Corp | COM | 461203101 | $370 | 21,256 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $371 | 8,229 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $372 | 3,975 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $372 | 4,662 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $373 | 21,732 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $374 | 16,305 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $374 | 5,311 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $374 | 16,218 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $374 | 25,289 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $376 | 50,627 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $376 | 15,320 | 0.0% |
| Torchmark Corp | COM | 891027104 | $377 | 4,480 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $377 | 27,248 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $378 | 12,712 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $378 | 8,248 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $378 | 24,826 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $380 | 262,358 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $381 | 10,547 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $382 | 25,125 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $382 | 4,751 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $382 | 8,533 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $383 | 12,553 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $384 | 10,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $386 | 11,234 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $386 | 27,217 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $387 | 6,085 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $389 | 25,326 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $390 | 25,358 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $391 | 23,463 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $391 | 22,497 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $392 | 3,688 | 0.0% |
| L Brands Inc | COM | 501797104 | $394 | 10,306 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $394 | 9,649 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $394 | 6,346 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $396 | 13,045 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $396 | 146,705 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $397 | 22,738 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $397 | 45,434 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $398 | 21,274 | 0.0% |
| Unifi Inc.(UFI) | COM NEW | 904677200 | $398 | 10,975 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $399 | 4,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $402 | 2,735 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $404 | 32,008 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $405 | 12,012 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $406 | 13,756 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $406 | 18,310 | 0.0% |
| Acxiom Corp | COM | 005125109 | $406 | 17,887 | 0.0% |