Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $11.2K | 577,667 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $11.4K | 380,526 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $11.4K | 684,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.4K | 164,387 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.6K | 832,555 | 0.0% |
| Argo Group International | COM | G0464B107 | $11.6K | 187,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 164,690 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.0K | 217,271 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.2K | 570,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 265,741 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $12.5K | 273,256 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $12.5K | 185,269 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $12.9K | 835,655 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 121,092 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.0K | 534,421 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $13.1K | 729,046 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.1K | 505,407 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $13.3K | 152,864 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $13.3K | 445,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,663 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $13.6K | 297,052 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $13.7K | 288,780 | 0.0% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $13.7K | 314,865 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $13.9K | 88,838 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $14.0K | 244,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 388,233 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $14.5K | 2,204,543 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.5K | 415,671 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $14.7K | 506,428 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $15.0K | 683,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 237,976 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $15.8K | 59,314 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.8K | 178,102 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $16.0K | 1,715,083 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $16.1K | 538,943 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $16.1K | 474,225 | 0.0% |
| Lannet Inc | COM | 516012101 | $16.2K | 698,730 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $16.2K | 801,812 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.3K | 1,191,451 | 0.0% |
| Cigna Corp | COM | 125509109 | $16.3K | 80,312 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $16.4K | 2,390,701 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $17.1K | 426,336 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.2K | 2,345,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 265,607 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $19.3K | 542,717 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $19.4K | 1,276,070 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $19.6K | 389,329 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $19.7K | 2,004,756 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $19.9K | 1,216,902 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $20.0K | 1,082,957 | 0.0% |