Q3 2018 Holdings
Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $485 | 23,820 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $486 | 18,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 2,912 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $489 | 10,320 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $495 | 18,187 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $497 | 13,200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $499 | 19,980 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $501 | 11,160 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $501 | 21,540 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $502 | 6,660 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $503 | 29,040 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $505 | 6,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $506 | 17,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $507 | 8,640 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $507 | 19,133 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $510 | 12,780 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $513 | 94,260 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $513 | 25,020 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $514 | 11,280 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $515 | 26,760 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $515 | 11,880 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $516 | 10,007 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $517 | 35,660 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $517 | 31,052 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $517 | 14,880 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $517 | 12,720 | 0.0% |
| Convergys Corp | COM | 212485106 | $520 | 21,900 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $520 | 51,900 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $521 | 4,560 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $523 | 7,440 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $524 | 22,740 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $524 | 16,364 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $525 | 14,640 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $526 | 7,260 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $526 | 5,131 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $528 | 45,240 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $528 | 21,265 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $528 | 6,300 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $531 | 12,120 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $532 | 8,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $533 | 17,520 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $533 | 6,420 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $533 | 23,580 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $535 | 9,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $536 | 5,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $538 | 10,020 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $539 | 6,120 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $540 | 12,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $540 | 10,320 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $541 | 18,738 | 0.0% |