Q1 2018 Holdings
Filed 2018-04-25 | 338 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $1.0K | 36,011 | 0.0% |
| First Industrial Realty T(FR) | COM | 32054K103 | $1.0K | 35,699 | 0.0% |
| Brightsphere Investment Group | COM | G1644T109 | $1.0K | 66,400 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.0K | 16,369 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 15,774 | 0.0% |
| Fed Agric Mtg(AGM) | COM | 313148306 | $1.1K | 12,297 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 14,129 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 39,948 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 33,996 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.1K | 20,654 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.1K | 28,374 | 0.0% |
| Harris Corp. | COM | 413875105 | $1.1K | 6,982 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 6,734 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $1.2K | 68,639 | 0.0% |
| Select Income REIT | COM | 81618T100 | $1.2K | 60,547 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,699 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 33,127 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $1.2K | 10,481 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.2K | 11,265 | 0.0% |
| Ramco-Gershenson Pptys Tr | COM | 751452202 | $1.2K | 98,114 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 55,462 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 21,950 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.2K | 24,396 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 24,551 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 127,125 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.3K | 46,110 | 0.0% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $1.3K | 39,557 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.3K | 9,483 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $1.3K | 80,433 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 26,960 | 0.0% |
| CNB Finl Corp Pa(CCNE) | COM | 126128107 | $1.3K | 45,024 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 84,807 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.4K | 131,918 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.4K | 54,011 | 0.0% |
| Third Point Reinsurance | COM | G8827U100 | $1.4K | 99,159 | 0.0% |
| Chatham Lodging Tr(CLDT) | COM | 16208T102 | $1.4K | 73,438 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $1.4K | 97,287 | 0.0% |
| Pebblebrook Hotel Tr(PEB) | COM | 70509V100 | $1.4K | 41,404 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 10,880 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM | 21870U502 | $1.5K | 39,009 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 33,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,292 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $1.5K | 135,462 | 0.0% |
| Kemet Corp | COM | 488360207 | $1.5K | 85,306 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.6K | 32,727 | 0.0% |
| RMR Group(RMR) | COM | 74967R106 | $1.6K | 22,364 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.6K | 69,234 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.6K | 31,601 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 51,981 | 0.0% |
| Infinity Ppty & Cas Corp | COM | 45665Q103 | $1.6K | 13,404 | 0.0% |