Q1 2018 Holdings
Filed 2018-05-11 | 271 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $328 | 8,059 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $330 | 1,228 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $332 | 15,035 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $333 | 10,806 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $337 | 3,151 | 0.0% |
| Schnitzer Steel Inds Inc-(SCHN1EUR) | Common Stock | 806882106 | $338 | 10,459 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $340 | 11,776 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $340 | 17,425 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $342 | 8,137 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $343 | 11,025 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $345 | 3,274 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $354 | 6,034 | 0.0% |
| American Equity Invt Life(AELUSD) | Common Stock | 025676206 | $357 | 12,167 | 0.0% |
| Abercrombie & Fitch Co-Cl(ANF) | Common Stock | 002896207 | $358 | 14,772 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $386 | 7,491 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $402 | 10,459 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $410 | 19,136 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $412 | 12,117 | 0.0% |
| Comtech Telecommunication(CMTL) | Common Stock | 205826209 | $415 | 13,890 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $445 | 207,092 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $452 | 15,197 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $466 | 35,489 | 0.0% |
| Reinsurance Group of Amer(RGA) | Common Stock | 759351604 | $496 | 3,224 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189F494 | $530 | 27,061 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $539 | 12,434 | 0.0% |
| Wisdomtree U.S. Quality Shareholder Yield Fund(WTV) | ETF | 97717W547 | $544 | 6,745 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $577 | 36,278 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $578 | 7,189 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $592 | 9,750 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $605 | 9,932 | 0.0% |
| Finish Line | Common Stock | 317923100 | $652 | 48,149 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $736 | 14,014 | 0.0% |
| Advanced Energy Industrie(AEIS) | Common Stock | 007973100 | $778 | 12,168 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $792 | 5,621 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $815 | 29,876 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $827 | 18,018 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $873 | 11,568 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $901 | 8,127 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $913 | 8,285 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $915 | 80,512 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $929 | 14,168 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $937 | 15,087 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $940 | 15,243 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $954 | 13,745 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $961 | 37,185 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $975 | 33,270 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $986 | 38,799 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $987 | 15,104 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $990 | 23,070 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $1.0K | 11,757 | 0.0% |