Q4 2017 Holdings
Filed 2018-02-13 | 141 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 41,244 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.5K | 90,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.6K | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,796 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 46,527 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 14,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 51,341 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.1K | 75,413 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 66,201 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 46,154 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $2.3K | 14,110 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 2,200 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.3K | 36,400 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $2.4K | 121,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,420 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $2.7K | 100,755 | 0.0% |
| Zebra Technologies CRP A(ZBRA) | COM | 989207105 | $2.8K | 26,960 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.9K | 167,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2K | 42,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 70,715 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.5K | 162,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,677 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $3.5K | 399,639 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.7K | 300,627 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $3.7K | 66,803 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.9K | 80,360 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.2K | 65,908 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.4K | 156,287 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.5K | 85,098 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 311,604 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.2K | 342,409 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $5.6K | 741,887 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $5.7K | 100,450 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.9K | 186,947 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $6.4K | 240,078 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.5K | 312,085 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.5K | 292,984 | 0.0% |
| A Schulman Inc | COM | 808194104 | $6.6K | 177,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 52,381 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $9.2K | 414,665 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $10.2K | 714,771 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.5K | 308,149 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $10.8K | 255,987 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $10.8K | 438,819 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.0K | 1,167,366 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.0K | 276,602 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2K | 363,321 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.1K | 250,575 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $12.1K | 582,599 | 0.0% |