Q4 2018 Holdings
Filed 2019-02-14 | 514 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc Class A(GEF) | COM | 397624107 | $1.4K | 38,575 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $1.5K | 41,425 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $1.5K | 99,555 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.5K | 166,486 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.5K | 46,690 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | COM | 82836G102 | $1.5K | 63,365 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.5K | 22,545 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.5K | 44,935 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $1.5K | 57,405 | 0.0% |
| Enterprise Finl Svcs CP(EFSC) | COM | 293712105 | $1.5K | 40,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 12,130 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.6K | 46,609 | 0.0% |
| National General HLD | COM | 636220303 | $1.6K | 66,045 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.6K | 86,730 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.6K | 22,650 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 19,830 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $1.7K | 20,465 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $1.7K | 65,015 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $1.7K | 36,775 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 10,704 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $1.7K | 33,055 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.7K | 76,340 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $1.7K | 45,805 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $1.7K | 103,917 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.7K | 70,355 | 0.0% |
| Telephone & Data Sys(TDS) | COM | 879433829 | $1.8K | 54,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 75,100 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.8K | 40,152 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.8K | 42,540 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $1.8K | 25,715 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.8K | 30,345 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $1.8K | 70,942 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.9K | 65,440 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $1.9K | 57,875 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 18,426 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.9K | 35,865 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $2.0K | 33,115 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.0K | 29,345 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.0K | 25,835 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.1K | 39,005 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $2.1K | 31,696 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $2.1K | 31,625 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.1K | 93,200 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $2.1K | 86,002 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $2.2K | 34,130 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.2K | 21,136 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.3K | 9,265 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3K | 19,740 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $2.4K | 61,317 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.4K | 47,540 | 0.0% |