Q4 2017 Holdings
Filed 2018-02-13 | 740 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.3K | 491,561 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $8.3K | 391,136 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $8.4K | 1,000,500 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $8.4K | 79,165 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $8.4K | 1,278,356 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.5K | 202,065 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $8.5K | 438,747 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.5K | 410,372 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8.5K | 655,799 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.5K | 132,951 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $8.6K | 357,504 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $8.7K | 217,536 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $8.8K | 1,076,686 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $8.8K | 197,529 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $8.8K | 393,103 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.8K | 492,180 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $8.9K | 218,830 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $8.9K | 888,387 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $8.9K | 53,847 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $9.0K | 78,642 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $9.0K | 384,860 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $9.1K | 153,358 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.1K | 70,443 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $9.2K | 199,959 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.2K | 506,253 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $9.3K | 988,927 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.4K | 59,963 | 0.0% |
| HUB Group Inc Class A(HUBG) | CLA | 443320106 | $9.4K | 197,010 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $9.5K | 1,112,090 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.6K | 198,772 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.6K | 331,794 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.7K | 313,350 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $9.7K | 246,422 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $9.7K | 1,422,846 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $9.8K | 127,259 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.8K | 627,554 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9.9K | 791,111 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $10.1K | 311,442 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.1K | 495,087 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $10.2K | 159,361 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CLA | 257701201 | $10.2K | 588,677 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.2K | 250,299 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $10.2K | 305,353 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $10.3K | 182,277 | 0.0% |
| Sensient Technologies Corporation(SXT) | COM | 81725T100 | $10.3K | 140,558 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.3K | 507,978 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $10.4K | 628,316 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.4K | 224,001 | 0.0% |
| HB Fuller Company(FUL) | COM | 359694106 | $10.5K | 195,790 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $10.6K | 63,985 | 0.0% |