Stock Ticker |
Security Desc |
Shares |
Market Value |
% Of Holdings |
Sector/Industry |
PEN |
PENUMBRA INC |
9210 |
$880,015.50 |
4.63% |
Medical Instruments |
BYD |
BOYD GAMING CORP |
29820 |
$855,834.00 |
4.50% |
Gaming |
GNW |
GENWORTH FINL INC |
221880 |
$845,362.80 |
4.45% |
Life Insurance |
MD |
MEDNAX INC |
16200 |
$721,062.00 |
3.80% |
Hospital |
TGI |
TRIUMPH GROUP INC NEW |
20730 |
$667,506.00 |
3.51% |
Plastics |
HCA |
HCA HEALTHCARE INC |
7980 |
$646,779.00 |
3.40% |
Hospital |
SC |
SANTANDER CONSUMER USA HDG INC COM |
41880 |
$644,533.20 |
3.39% |
Consumer Loans |
TGNA |
TEGNA INC |
47940 |
$620,343.60 |
3.27% |
Radio and TV |
HTZ |
HERTZ GOLBAL HOLDINGS INC |
23490 |
$574,330.50 |
3.02% |
Transportation Service |
BEN |
FRANKLIN RES INC |
12450 |
$561,121.50 |
2.95% |
Investment Management |
RJF |
RAYMOND JAMES FINANCIAL INC |
6030 |
$522,378.90 |
2.75% |
Investment Brokers |
ALLY |
ALLY FINL INC |
20790 |
$517,463.10 |
2.72% |
Consumer Loans |
TROW |
PRICE T ROWE GROUP INC |
5313 |
$514,617.18 |
2.71% |
Investment Management |
OCLR |
OCLARO INC |
60603 |
$509,671.23 |
2.68% |
Fiber Optics |
NEWS |
NEWSTAR FINANCIAL INC |
41433 |
$505,482.60 |
2.66% |
Small Business Investment |
WAIR |
WESCO AIRCRAFT HLDGS INC |
52920 |
$502,740.00 |
2.65% |
Defence |
CIT |
CIT GROUP INC |
9211 |
$459,721.01 |
2.42% |
Credit Service |
FCE/A |
FOREST CITY RLTY TR INC |
18240 |
$455,635.20 |
2.40% |
REIT |
ITGR |
INTEGER HLDGS CORP |
7832 |
$425,277.60 |
2.24% |
Medical Instruments |
RDN |
RADIAN GROUP INC |
20220 |
$410,263.80 |
2.16% |
Surety Insurance |
SPGI |
S&P Global Inc |
2494 |
$402,905.70 |
2.12% |
Business Information |
INVA |
INNOVIVA INC |
24720 |
$341,877.60 |
1.80% |
Biomedical |
VSTO |
VISTA OUTDOOR INC |
15420 |
$339,548.40 |
1.79% |
Sports Goods |
GLW |
CORNING INC |
11130 |
$334,567.80 |
1.76% |
Communication Components |
GM |
GENERAL MTRS CO |
6750 |
$307,867.50 |
1.62% |
Auto |
PENN |
PENN NATL GAMING INC |
11370 |
$285,728.10 |
1.50% |
Gaming |
XPO |
XPO LOGISTICS INC |
3840 |
$259,622.40 |
1.37% |
Transportation Service |
HIIQ |
HEALTH INS INNOVATIONS INC |
11941 |
$256,731.50 |
1.35% |
Life Insurance |
WLL |
WHITING PETE CORP NEW |
49830 |
$254,133.00 |
1.34% |
Oil |
SAVE |
SPIRIT AIRLS INC |
6243 |
$211,075.83 |
1.11% |
Airline |
BLK |
BLACKROCK INC |
416 |
$198,273.92 |
1.04% |
Investment Management |
KSS |
KOHLS CORP |
4440 |
$197,535.60 |
1.04% |
Retail |
ORN |
ORION GROUP HOLDINGS INC |
26610 |
$187,866.60 |
0.99% |
Neavy Construction |
PAH |
PLATFORM SPECIALTY PRODS CORP COM |
15420 |
$171,778.80 |
0.90% |
Specialty Chemical |
ALGT |
ALLEGIANT TRAVEL CO |
1140 |
$159,942.00 |
0.84% |
Airline |
FITB |
FIFTH THIRD BANCORP |
5220 |
$149,292.00 |
0.79% |
Regional Bank |
SRI |
STONERIDGE INC |
6750 |
$149,850.00 |
0.79% |
Auto Parts |
ODP |
OFFICE DEPOT INC |
37320 |
$141,069.60 |
0.74% |
Retail Specialty |
KRA |
KRATON CORPORATION |
3240 |
$136,047.60 |
0.72% |
Specialty Chemical |
LB |
L BRANDS INC |
2970 |
$129,937.50 |
0.68% |
Retail Apparel |
AAN |
AARONS INC |
2970 |
$126,937.80 |
0.67% |
Retail Consumer Electronics |
MET |
METLIFE INC |
2340 |
$124,698.60 |
0.66% |
Life Insurance |
IHC |
INDEPENDENCE HLDG CO NEW |
4470 |
$124,042.50 |
0.65% |
Life Insurance |
SYX |
SYSTEMAX INC |
4380 |
$124,260.60 |
0.65% |
Retail Consumer Electronics |
LPNT |
LIFEPOINT HEALTH INC |
2071 |
$120,842.85 |
0.64% |
Hospital |
FNSR |
FINISAR CORP |
5100 |
$117,453.00 |
0.62% |
Fiber Optics |
MCHP |
MICROCHIP TECHNOLOGY INC |
1262 |
$117,025.26 |
0.62% |
Semiconduct |
PLAB |
PHOTRONICS INC |
12421 |
$116,757.40 |
0.61% |
Semiconduct |
AGFS |
AGROFRESH SOLUTIONS |
17523 |
$109,869.21 |
0.58% |
Specialty Chemical |
HLS |
HEALTHSOUTH CORP |
2370 |
$110,394.60 |
0.58% |
Home Care |
GME |
GAMESTOP CORP NEW |
5040 |
$101,455.20 |
0.53% |
Retail Consumer Electronics |
ALK |
ALASKA AIR GROUP INC |
1230 |
$98,018.70 |
0.52% |
Airline |
UHS |
UNIVERSAL HLTH SVCS INC |
880 |
$99,308.00 |
0.52% |
Hospital |
BKD |
BROOKDALE SR LIVING INC |
9255 |
$96,714.75 |
0.51% |
Nursing Home |
NSM |
NATIONSTAR MTG HLDGS INC |
4890 |
$96,088.50 |
0.51% |
Mortgage |
PVAC |
PENN VA CORP NEW |
2100 |
$85,365.00 |
0.45% |
Oil |
COF |
CAPITAL ONE FINL CORP |
917 |
$82,227.39 |
0.43% |
Bank |
AEO |
AMERICAN EAGLE OUTFITTERS NEW COM |
5640 |
$76,140.00 |
0.40% |
Retail Apparel |
RCII |
RENT A CTR INC NEW |
7140 |
$74,470.20 |
0.39% |
Equipment Leasing |
RCM |
R1 RCM INC |
20370 |
$74,961.60 |
0.39% |
Management Service |
AMP |
AMERIPRISE FINL INC |
451 |
$69,508.12 |
0.37% |
Investment Management |
NWL |
NEWELL BRANDS INC |
1681 |
$67,861.97 |
0.36% |
Plastic Products |
LC |
LENDINGCLUB CORP |
8910 |
$53,460.00 |
0.28% |
Business Service |
MOS |
MOSAIC CO NEW |
2040 |
$43,676.40 |
0.23% |
Fertilizers |
APO |
APOLLO GLOBAL MGMT LLC |
1315 |
$42,119.45 |
0.22% |
Investment Management |
CTB |
COOPER TIRE & RUBR CO |
900 |
$33,885.00 |
0.18% |
Rubber Products |
UAL |
UNITED CONTL HLDGS INC |
558 |
$33,424.20 |
0.18% |
Airline |
PDLI |
PDL BIOPHARMA INC |
8820 |
$30,870.00 |
0.16% |
Biomedical |
VRS |
VERSO CORP |
4230 |
$29,229.30 |
0.15% |
Paper |
URI |
UNITED RENTALS INC |
95 |
$13,718.00 |
0.07% |
Equipment Leasing |
DAN |
DANA INC |
270 |
$7,902.90 |
0.04% |
Auto Parts |
|
|
|
$18,958,476.67 |
99.77% |
|