Q1 2018 Holdings
Filed 2018-05-14 | 131 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $4.0M | 32,570 | 95.3% |
| Washington Federal(WAFD) | CS | 938824109 | $4.6K | 133,535 | 0.1% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $4.6K | 120,705 | 0.1% |
| Argo Group International | CS | G0464B107 | $4.6K | 80,126 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $4.6K | 85,050 | 0.1% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $4.4K | 247,245 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $4.4K | 73,650 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $4.2K | 133,665 | 0.1% |
| Brady Corp(BRC) | CS | 104674106 | $4.2K | 112,565 | 0.1% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $4.1K | 296,295 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $4.1K | 201,760 | 0.1% |
| DST Systems Inc | CS | 233326107 | $4.0K | 48,180 | 0.1% |
| Portland General Electric Co(POR) | CS | 736508847 | $3.9K | 96,495 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $3.8K | 52,040 | 0.1% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $3.8K | 142,185 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $3.8K | 50,905 | 0.1% |
| Stepan Co(SCL) | CS | 858586100 | $3.7K | 44,720 | 0.1% |
| Innospec Inc(IOSP) | CS | 45768S105 | $3.7K | 53,510 | 0.1% |
| First Merchants Corp(FRME) | CS | 320817109 | $3.7K | 87,616 | 0.1% |
| CSG Sys Intl Inc(CSGS) | CS | 126349109 | $3.6K | 79,707 | 0.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $3.6K | 91,730 | 0.1% |
| Convergys Corp | CS | 212485106 | $3.6K | 158,327 | 0.1% |
| Magellan Health Inc | CS | 559079207 | $3.6K | 33,265 | 0.1% |
| SRC Energy Inc | CS | 78470V108 | $3.5K | 376,355 | 0.1% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $3.5K | 118,860 | 0.1% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $3.3K | 27,125 | 0.1% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $3.3K | 85,675 | 0.1% |
| Tenneco Inc | CS | 880349105 | $3.2K | 58,990 | 0.1% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $3.2K | 181,855 | 0.1% |
| PS Business Parks Inc | CS | 69360J107 | $3.2K | 28,055 | 0.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $3.2K | 190,915 | 0.1% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $3.1K | 62,655 | 0.1% |
| La Z Boy Inc(LZB) | CS | 505336107 | $3.1K | 104,720 | 0.1% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $3.1K | 37,145 | 0.1% |
| McDermott International Inc | CS | 580037109 | $3.0K | 489,035 | 0.1% |
| Americold Realty Trust(COLD) | CS | 03064D108 | $2.9K | 152,210 | 0.1% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.9K | 50,800 | 0.1% |
| One Gas Inc(OGS) | CS | 68235P108 | $2.8K | 41,805 | 0.1% |
| iShares Russell 2000 Value(IWN) | EF | 464287630 | $2.7K | 21,940 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.7K | 60,905 | 0.1% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $2.6K | 18,070 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $2.6K | 45,455 | 0.1% |
| Cheesecake Factory Inc(CAKE) | CS | 163072101 | $2.6K | 54,030 | 0.1% |
| Bloomin' Brands Inc(BLMN) | CS | 094235108 | $2.6K | 106,320 | 0.1% |
| American States Water Co(AWR) | CS | 029899101 | $2.6K | 48,280 | 0.1% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $2.5K | 56,250 | 0.1% |
| Infinity Property & Casualty | CS | 45665Q103 | $2.5K | 21,232 | 0.1% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $2.5K | 151,230 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $2.5K | 107,435 | 0.1% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $2.3K | 49,825 | 0.1% |