Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $71 | 11,959 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $109 | 59,584 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $132 | 10,477 | 0.0% |
| Office Depot Inc | COM | 676220106 | $145 | 67,504 | 0.0% |
| Penney J C Inc | COM | 708160106 | $153 | 50,783 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $157 | 26,056 | 0.0% |
| Groupon Inc | COM | 399473107 | $160 | 36,903 | 0.0% |
| Rite AID Corp | COM | 767754104 | $160 | 95,437 | 0.0% |
| Express Inc | COM | 30219E103 | $162 | 22,624 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $164 | 11,282 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $166 | 19,264 | 0.0% |
| Supervalu Inc | COM | 868536301 | $167 | 10,933 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $171 | 28,561 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $173 | 19,176 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $180 | 10,638 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $197 | 13,395 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $202 | 8,213 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $215 | 15,876 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $218 | 5,378 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $221 | 1,888 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $222 | 12,481 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $230 | 11,086 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $233 | 10,170 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $235 | 17,194 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $242 | 4,433 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $247 | 14,208 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $250 | 4,027 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $252 | 10,548 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255 | 4,027 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $268 | 4,536 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $273 | 7,782 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $277 | 2,816 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $277 | 14,862 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $280 | 4,027 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $287 | 68,783 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $293 | 4,027 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $299 | 13,123 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $301 | 9,478 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $307 | 10,266 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $310 | 4,027 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $320 | 6,711 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $320 | 6,974 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $321 | 9,093 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $340 | 6,898 | 0.0% |
| Lyon William Homes | CL A | 552074700 | $342 | 12,458 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $343 | 5,596 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $366 | 15,018 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $367 | 11,297 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $371 | 12,128 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $372 | 7,143 | 0.0% |