Q4 2017 Holdings
Filed 2018-02-14 | 276 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co Cl A(LAMR) | COM | 512816109 | $5.7K | 76,551 | 0.0% |
| Patterson Uti Energy(PTEN) | COM | 703481101 | $5.8K | 250,831 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $6.1K | 53,892 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $6.1K | 71,958 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.4K | 110,294 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $6.4K | 210,433 | 0.0% |
| Csra Inc. | COM | 12650T104 | $7.0K | 234,328 | 0.1% |
| MDU Resource Group(MDU) | COM | 552690109 | $7.2K | 267,919 | 0.1% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $7.4K | 194,825 | 0.1% |
| Invacare Corp. | COM | 461203101 | $7.4K | 438,825 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.5K | 225,358 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $7.7K | 58,812 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $8.2K | 596,696 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $8.6K | 441,909 | 0.1% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $8.8K | 290,912 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.3K | 458,581 | 0.1% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $10.8K | 267,470 | 0.1% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $11.3K | 692,308 | 0.1% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $11.7K | 291,405 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $13.2K | 440,125 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $13.5K | 224,462 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $13.9K | 1,653,844 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $14.1K | 620,690 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $14.5K | 53,855 | 0.1% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $14.6K | 294,683 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $15.0K | 883,617 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.1K | 530,454 | 0.1% |
| Wright Medical Group, Inc. | COM | N96617118 | $15.2K | 684,418 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $16.0K | 367,739 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $16.1K | 960,233 | 0.1% |
| The Bank of N.T. Butterfied &(NTB) | COM | G0772R208 | $16.3K | 448,516 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $16.3K | 340,398 | 0.1% |
| State Bank Financial Corporati | COM | 856190103 | $16.3K | 547,066 | 0.1% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $16.4K | 434,550 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $16.5K | 627,049 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $16.6K | 706,372 | 0.1% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $16.9K | 1,392,579 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $17.1K | 1,167,893 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $17.2K | 222,262 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $17.7K | 424,099 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $17.8K | 564,606 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.0K | 245,884 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $18.1K | 144,632 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $18.2K | 85,605 | 0.1% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $18.2K | 1,016,536 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $18.5K | 627,990 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $18.7K | 132,606 | 0.1% |
| Kearney Financial Corp.(KRNY) | COM | 48716P108 | $18.8K | 1,299,880 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $19.0K | 856,069 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $19.4K | 405,314 | 0.1% |