Q1 2018 Holdings
Filed 2018-04-11 | 541 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $95 | 15,564 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $99 | 16,472 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $111 | 13,433 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $111 | 21,836 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $165 | 12,145 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $178 | 17,009 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $180 | 11,575 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $182 | 10,762 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201 | 2,598 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $201 | 15,926 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $202 | 3,013 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $203 | 2,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,196 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $205 | 4,783 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $206 | 6,340 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $206 | 3,320 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207 | 893 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $207 | 8,008 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $209 | 2,085 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $210 | 1,816 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $212 | 5,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $219 | 2,061 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $221 | 1,856 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $223 | 11,981 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $224 | 4,785 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $225 | 4,903 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $227 | 3,553 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $228 | 4,454 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $229 | 5,663 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $231 | 11,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232 | 1,320 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $235 | 8,172 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236 | 1,532 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $237 | 2,150 | 0.0% |
| Convergys Corp | COM | 212485106 | $238 | 10,529 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $239 | 5,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $241 | 2,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $241 | 2,287 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $242 | 3,463 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $243 | 7,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244 | 4,466 | 0.0% |
| II VI Inc | COM | 902104108 | $245 | 5,989 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $246 | 2,201 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $246 | 6,543 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $247 | 1,824 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248 | 8,784 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $249 | 4,105 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $250 | 5,829 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $255 | 3,236 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $257 | 1,599 | 0.0% |