Q2 2018 Holdings
Filed 2018-07-18 | 133 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks(JNP) | COM | 48203R104 | $6.8K | 247,525 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $7.0K | 62,630 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0K | 149,580 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $7.1K | 168,523 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.1K | 28,792 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.1K | 257,880 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.2K | 144,733 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $7.2K | 80,180 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $7.3K | 382,173 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $7.3K | 60,582 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.3K | 24,636 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4K | 112,960 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $7.4K | 66,670 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $7.4K | 318,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.5K | 96,821 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $7.5K | 163,288 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $7.5K | 423,070 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $7.5K | 244,720 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $7.6K | 111,290 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.6K | 44,910 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $7.7K | 79,650 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $7.8K | 129,577 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8K | 111,390 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.9K | 106,885 | 0.0% |
| Andeavor | COM | 03349M105 | $8.0K | 61,140 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $8.0K | 424,559 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $8.0K | 172,287 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $8.1K | 123,970 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | REIT | 78573L106 | $8.1K | 373,252 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $8.1K | 93,721 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.1K | 282,155 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $8.2K | 433,150 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.3K | 156,784 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.3K | 253,610 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $8.4K | 799,720 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.5K | 478,576 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.6K | 169,100 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $8.7K | 137,638 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.8K | 497,907 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $8.9K | 217,621 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.9K | 428,523 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.3K | 395,667 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $9.3K | 86,516 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.4K | 237,145 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $9.4K | 480,791 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.4K | 163,209 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $9.5K | 100,831 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $9.7K | 331,927 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.7K | 165,488 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.8K | 131,446 | 0.0% |