Q2 2018 Holdings
Filed 2018-07-30 | 276 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $338 | 75,188 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $343 | 9,141 | 0.0% |
| Verso Corp | CL A | 92531L207 | $345 | 15,852 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $358 | 7,451 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $382 | 8,147 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $393 | 11,665 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $405 | 3,652 | 0.0% |
| ILG Inc | COM | 44967H101 | $406 | 12,297 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $407 | 1,369 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $415 | 6,063 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $416 | 12,382 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $425 | 13,135 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $426 | 8,671 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $433 | 3,514 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $434 | 60,674 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $438 | 19,435 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $441 | 11,288 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $443 | 18,328 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $446 | 13,515 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $451 | 8,989 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $459 | 10,034 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $489 | 13,571 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $494 | 15,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $510 | 11,138 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $517 | 8,355 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $532 | 30,938 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $542 | 6,443 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $554 | 20,621 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $563 | 11,665 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $564 | 7,683 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $588 | 16,098 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $610 | 26,772 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $655 | 11,078 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $672 | 5,037 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $704 | 16,146 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $784 | 29,814 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $853 | 13,536 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $868 | 20,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $899 | 9,660 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $901 | 4,154 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $907 | 48,626 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $920 | 9,735 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $936 | 8,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $938 | 12,321 | 0.0% |
| DSW Inc | CL A | 23334L102 | $945 | 36,608 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $945 | 9,074 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $946 | 10,541 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $952 | 14,418 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $959 | 7,421 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $967 | 72,144 | 0.0% |