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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $587 | 23,304 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $594 | 11,553 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $595 | 2,909 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $608 | 10,318 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $613 | 62,570 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $614 | 37,684 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $618 | 7,690 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $624 | 34,596 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $625 | 30,548 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $625 | 17,760 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $636 | 36,180 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $644 | 105,828 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $650 | 13,385 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $653 | 55,970 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $662 | 35,310 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $662 | 15,010 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $672 | 40,602 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $679 | 44,160 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $680 | 15,154 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $686 | 42,202 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $691 | 15,278 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $699 | 10,984 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $699 | 17,281 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $699 | 44,034 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $712 | 27,535 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $740 | 21,953 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $740 | 6,290 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $742 | 902 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $744 | 13,776 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $746 | 20,729 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $747 | 52,473 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $752 | 10,286 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $753 | 20,141 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $756 | 49,985 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $758 | 100,612 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $763 | 4,870 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $766 | 24,459 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $769 | 25,282 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $771 | 137,274 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $784 | 5,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $787 | 4,889 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $790 | 7,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $791 | 12,788 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $792 | 13,228 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $795 | 4,630 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $797 | 9,526 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $797 | 28,505 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $797 | 13,180 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $798 | 3,785 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $800 | 23,958 | 0.0% |