Q1 2018 Holdings
Filed 2018-05-02 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential Inc.(ARRUSD) | COM | 042315507 | $115 | 4,954 | 0.0% |
| Gannett Co., Inc (New)(GCI1EUR) | COM | 36473H104 | $118 | 11,855 | 0.0% |
| Boardwalk Pipeline Partners, L | COM | 096627104 | $119 | 11,684 | 0.0% |
| Centurylink Inc Common Stock U(CTLEUR) | COM | 156700106 | $125 | 7,600 | 0.0% |
| Firstenergy Corp Common Stock(FE) | COM | 337932107 | $134 | 3,943 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $140 | 2,884 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $145 | 7,637 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $148 | 3,649 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $156 | 18,300 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $165 | 5,438 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $165 | 478 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $175 | 8,596 | 0.0% |
| MFA Financial Inc REIT Usd.01 | COM | 55272X102 | $183 | 24,320 | 0.0% |
| DowDuPont | COM | 26078J100 | $189 | 2,967 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $196 | 12,695 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $199 | 9,030 | 0.0% |
| Encana Corp | COM | 292505104 | $201 | 18,300 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $206 | 10,531 | 0.0% |
| Cooper Tire And Rubber(CTB) | COM | 216831107 | $214 | 7,315 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $215 | 16,476 | 0.0% |
| Spartannash Co.(SPTN) | COM | 847215100 | $219 | 12,734 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $219 | 10,463 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $222 | 10,587 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $227 | 10,593 | 0.0% |
| DXC Technologies(DXC) | COM | 23355L106 | $227 | 2,260 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $229 | 13,913 | 0.0% |
| Tivo Corp | COM | 88870P106 | $230 | 17,001 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $235 | 8,971 | 0.0% |
| CYS Investments | COM | 12673A108 | $236 | 35,065 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $242 | 21,259 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $242 | 2,118 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $243 | 10,665 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $245 | 7,880 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $248 | 1,780 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $249 | 15,670 | 0.0% |
| Interpublic Group of COS Inc C(IPG) | COM | 460690100 | $250 | 10,868 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251 | 2,529 | 0.0% |
| PPL Corporation Common Stock U(PPL) | COM | 69351T106 | $258 | 9,114 | 0.0% |
| M D C Hldgs Inc Com(MDC1USD) | COM | 552676108 | $264 | 9,453 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $265 | 5,230 | 0.0% |
| Schweitzer-Mauduit Com(MATV) | COM | 808541106 | $265 | 6,766 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $266 | 7,363 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $270 | 17,571 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $270 | 13,722 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $273 | 13,742 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $274 | 7,835 | 0.0% |
| LGI homes inc(LGIH) | COM | 50187T106 | $278 | 3,944 | 0.0% |
| Triumph Group Inc New Com(TG7) | COM | 896818101 | $279 | 11,079 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $296 | 19,346 | 0.0% |
| Legacytexas Financial | COM | 52471Y106 | $299 | 6,992 | 0.0% |