Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $2.1K | 50,739 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.1K | 18,866 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 11,853 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 39,594 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 22,873 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 38,903 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.1K | 73,405 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 121,121 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 11,035 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 34,318 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 87,888 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.2K | 140,460 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.2K | 65,459 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2K | 99,765 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.2K | 51,170 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.2K | 88,108 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.2K | 123,590 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 53,407 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 58,668 | 0.0% |
| Andeavor | COM | 03349M105 | $2.3K | 22,453 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 41,861 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 44,757 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.3K | 129,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,298 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 101,530 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 22,145 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,796 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,354 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 22,267 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 76,394 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 37,459 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 38,985 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.4K | 29,622 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 46,136 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 16,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,478 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 138,422 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 125,261 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 20,715 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 40,199 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 46,147 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.5K | 42,337 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 83,363 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 130,233 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 55,137 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.5K | 1,135,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 27,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 12,097 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.6K | 90,677 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 43,250 | 0.0% |