Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 84,450 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3K | 47,894 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.3K | 55,817 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.3K | 323,825 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 18,386 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3K | 249,321 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.3K | 86,662 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 20,792 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 35,902 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.3K | 94,243 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 44,295 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 51,286 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 76,862 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 107,130 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3K | 27,946 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 34,273 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3K | 53,471 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.3K | 76,762 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.3K | 71,498 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 22,343 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 42,754 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.3K | 80,810 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3K | 77,814 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 17,778 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 19,031 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.4K | 3,262 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.4K | 40,958 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 87,327 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 168,301 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $1.4K | 57,614 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 17,817 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.4K | 48,687 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 20,272 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 20,559 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.4K | 60,336 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.4K | 30,633 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 83,366 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 78,853 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 68,062 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,020 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 17,872 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 51,515 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.4K | 141,426 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.4K | 35,520 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 45,959 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.4K | 142,305 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.4K | 33,255 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 37,885 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.4K | 85,619 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 59,471 | 0.0% |