Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Hldgs Inc | COM | 72941W100 | $750 | 43,994 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $754 | 208,853 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $756 | 34,191 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $758 | 26,306 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $768 | 5,043 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $768 | 9,792 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $773 | 13,606 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $773 | 62,357 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $774 | 27,257 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $776 | 34,340 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $776 | 49,726 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $776 | 69,639 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $784 | 65,910 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $785 | 46,574 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $785 | 153,404 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $786 | 12,786 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $788 | 50,537 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $789 | 74,784 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $790 | 16,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $790 | 6,729 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $793 | 21,348 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $798 | 52,530 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $799 | 11,314 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $799 | 35,449 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $802 | 18,679 | 0.0% |
| K12 Inc | COM | 48273U102 | $807 | 45,262 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $810 | 8,070 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $811 | 17,306 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $818 | 28,268 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $819 | 28,453 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $819 | 38,353 | 0.0% |
| Tech Data Corp | COM | 878237106 | $820 | 9,231 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $820 | 31,551 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $820 | 29,093 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $825 | 159,326 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $826 | 53,736 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $827 | 47,283 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $828 | 31,574 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $828 | 47,884 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $829 | 19,880 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $832 | 135,310 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $834 | 20,050 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $836 | 21,858 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $837 | 84,975 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $841 | 14,997 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $843 | 34,125 | 0.0% |
| Office Depot Inc | COM | 676220106 | $844 | 185,796 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $845 | 23,459 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $848 | 22,619 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $848 | 11,702 | 0.0% |