Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 214,819 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5K | 248,324 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.5K | 26,563 | 0.0% |
| Unit Corp | COM | 909218109 | $2.6K | 119,025 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 85,669 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6K | 51,965 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.6K | 65,505 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 99,155 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.6K | 129,583 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.6K | 35,574 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.6K | 33,971 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 25,126 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.7K | 602,683 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 62,155 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 33,533 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.7K | 113,571 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.7K | 4,467 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.7K | 133,825 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8K | 103,603 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 47,925 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 43,440 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8K | 27,264 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.8K | 47,149 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 165,160 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 40,046 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9K | 139,771 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 53,174 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.9K | 231,349 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9K | 72,688 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 55,540 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 41,832 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0K | 89,704 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.0K | 50,649 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 36,306 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 49,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 50,745 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 85,053 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.0K | 87,888 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 62,480 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.0K | 25,602 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.0K | 275,569 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.0K | 49,161 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.1K | 135,456 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $3.1K | 262,740 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.1K | 81,288 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 164,066 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 29,277 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 107,960 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 126,064 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 52,582 | 0.0% |