Q4 2017 Holdings
Filed 2018-02-01 | 84 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower International(TOWR) | COM | 891826109 | $222 | 7,258 | 0.0% |
| Argan(AGX) | COM | 04010E109 | $261 | 5,801 | 0.0% |
| RIO Tinto PLC ADS(RIO) | ADR | 767204100 | $286 | 5,400 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $317 | 3,020 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $318 | 16,269 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $344 | 26,945 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $386 | 4,068 | 0.0% |
| Liberty Global PLC CL A | CL A | G5480U104 | $444 | 12,398 | 0.0% |
| Acme United Inc(ACU) | COM | 004816104 | $536 | 22,903 | 0.0% |
| Statoil Hydro ASA | ADR | 85771P102 | $543 | 25,370 | 0.0% |
| Unit Corp | COM | 909218109 | $581 | 26,397 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $655 | 5,829 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $670 | 33,212 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $684 | 6,391 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $786 | 46,930 | 0.0% |
| Aecom Tech Corp.(ACM) | COM | 00766T100 | $912 | 24,550 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.0K | 47,202 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 11,827 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.4K | 52,597 | 0.0% |
| Liberty Global PLC CL C | CL C | G5480U120 | $1.5K | 44,701 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.6K | 38,104 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 11,898 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $1.7K | 21,879 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $1.7K | 68,691 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.7K | 15,721 | 0.0% |
| Celestica Inc(CLSEUR) | SHS | 15101Q108 | $1.7K | 165,740 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $1.8K | 68,147 | 0.0% |
| Sensata Technology(ST) | SHS | N7902X106 | $2.0K | 39,775 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $2.0K | 26,405 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 37,028 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.1K | 22,874 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,535 | 0.0% |
| HI Crush Partners LP | UNIT | 428337109 | $2.1K | 199,416 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $2.2K | 66,444 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.2K | 33,473 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 71,874 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $2.3K | 174,426 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 38,462 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3K | 92,241 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $2.3K | 72,710 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $2.3K | 99,693 | 0.0% |
| CBS | CLB | 124857202 | $2.3K | 39,475 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.3K | 184,286 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3K | 75,349 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.4K | 150,750 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.4K | 91,802 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 68,763 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 22,670 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.4K | 53,427 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.5K | 15,359 | 0.0% |