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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $377 | 4,027 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $380 | 11,942 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $388 | 7,501 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $399 | 6,926 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $412 | 39,934 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $417 | 30,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421 | 4,027 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $431 | 5,522 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $438 | 46,498 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $442 | 4,027 | 0.0% |
| Kansas City Southern | COM | 485170302 | $442 | 4,027 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $443 | 6,953 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $446 | 43,534 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $448 | 8,442 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $449 | 5,865 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $462 | 4,835 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $463 | 21,645 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $466 | 14,451 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $470 | 12,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472 | 2,207 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $473 | 49,061 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $477 | 2,822 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $483 | 4,918 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $485 | 43,067 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $487 | 16,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489 | 2,368 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $490 | 7,528 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $492 | 47,776 | 0.0% |
| Time Warner Inc | COM | 887317303 | $497 | 5,260 | 0.0% |
| U S G Corp | COM | 903293405 | $500 | 12,378 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $512 | 4,968 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $514 | 18,471 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $515 | 4,424 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $517 | 23,489 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $519 | 18,577 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $521 | 8,676 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $525 | 23,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $526 | 17,589 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $528 | 7,480 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $534 | 16,156 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $535 | 12,066 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $538 | 10,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $541 | 4,027 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $541 | 18,063 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $547 | 4,027 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $551 | 32,817 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $555 | 3,067 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $556 | 10,984 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $563 | 11,476 | 0.0% |
| DDR Corp | COM | 23317H102 | $578 | 78,877 | 0.0% |