Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $976 | 34,055 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $978 | 41,536 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $978 | 9,154 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $979 | 68,438 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $980 | 29,058 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $981 | 34,142 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $986 | 59,142 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $992 | 78,147 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $995 | 20,310 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $995 | 7,162 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $998 | 35,637 | 0.0% |
| Global X Superdividend USE(DIV) | ETF | 37950E291 | $999 | 41,596 | 0.0% |
| Voya Financial Inc NY(VOYA) | COM | 929089100 | $1.0K | 19,816 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $1.0K | 23,560 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.0K | 100,588 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1.0K | 14,923 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.0K | 12,472 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 13,963 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.0K | 345,406 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $1.0K | 59,243 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $1.0K | 33,039 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 12,270 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.0K | 48,842 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.0K | 17,447 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.0K | 12,315 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $1.0K | 62,120 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $1.0K | 44,325 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $1.0K | 76,417 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $1.0K | 22,753 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0K | 33,400 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 18,101 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.0K | 17,268 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $1.0K | 40,123 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.1K | 10,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 36,260 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.1K | 27,390 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.1K | 42,236 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $1.1K | 85,015 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.1K | 34,111 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $1.1K | 126,880 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $1.1K | 33,256 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | ETF | 922042742 | $1.1K | 14,609 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 35,426 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 19,004 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 25,900 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.1K | 13,179 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $1.1K | 41,002 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.1K | 24,503 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.1K | 6,361 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $1.1K | 61,251 | 0.0% |