Q1 2018 Holdings
Filed 2018-05-11 | 271 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Energy Inc | Common Stock | 846511103 | $128 | 10,825 | 0.0% |
| Moneygram International I(MGIEUR) | Common Stock | 60935Y208 | $156 | 18,042 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $187 | 16,641 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $189 | 11,728 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | Common Stock | 886885102 | $191 | 16,905 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $196 | 10,198 | 0.0% |
| American National Insuran(ANATUSD) | Common Stock | 028591105 | $204 | 1,745 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $205 | 8,792 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $212 | 16,566 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $216 | 3,797 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $217 | 1,121 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $217 | 1,822 | 0.0% |
| Lumber Liquidators Holdin(LLFLQ) | Common Stock | 55003T107 | $223 | 9,307 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $224 | 22,418 | 0.0% |
| China Yuchai Intl LTD(CYD) | Common Stock | G21082105 | $225 | 10,639 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $227 | 5,615 | 0.0% |
| Vishay Intertechnology in(VSH) | Common Stock | 928298108 | $228 | 12,277 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $229 | 5,076 | 0.0% |
| Heritage Insurance Holdin(HRTG) | Common Stock | 42727J102 | $231 | 15,241 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $232 | 16,019 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $236 | 1,072 | 0.0% |
| Kimball International(KBALUSD) | Common Stock | 494274103 | $237 | 13,888 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $250 | 5,877 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $251 | 5,382 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $252 | 69,244 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $260 | 4,372 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $263 | 9,235 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $264 | 3,722 | 0.0% |
| Triple-S Management Corp-(GTS) | Common Stock | 896749108 | $265 | 10,121 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $266 | 8,915 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $266 | 5,436 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $267 | 1,593 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $268 | 12,000 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $276 | 4,524 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $276 | 14,874 | 0.0% |
| Tronox LTD | Common Stock | Q9235V101 | $277 | 15,006 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $288 | 8,996 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $291 | 2,818 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $292 | 11,101 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $296 | 9,571 | 0.0% |
| Fiat Chrysler Automobiles | Common Stock | N31738102 | $297 | 14,482 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $298 | 16,432 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $299 | 10,377 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $299 | 8,196 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $308 | 3,825 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $318 | 6,680 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $318 | 14,433 | 0.0% |
| Heritage-Crystal Clean in(HCCIUSD) | Common Stock | 42726M106 | $319 | 13,552 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $321 | 6,501 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $323 | 7,774 | 0.0% |