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 |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 37,400 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.6K | 62,340 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.6K | 333,029 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.6K | 205,045 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.6K | 82,149 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 51,995 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 134,808 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.6K | 57,748 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 20,360 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 33,778 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 32,603 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.6K | 79,155 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.6K | 53,917 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.6K | 42,869 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6K | 50,618 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.6K | 258,965 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 78,442 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.6K | 66,086 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 26,959 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 57,514 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 97,144 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 18,088 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.6K | 69,582 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.6K | 65,593 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.6K | 45,308 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6K | 41,898 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.6K | 72,645 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 37,136 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7K | 43,423 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.7K | 47,598 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 170,620 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 76,297 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 20,380 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 58,579 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 90,823 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.7K | 28,454 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 38,953 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.7K | 169,101 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 33,255 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 82,766 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.7K | 116,428 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 55,443 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.7K | 31,170 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.7K | 18,384 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 32,687 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7K | 67,826 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 29,885 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 69,882 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.8K | 64,435 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8K | 57,099 | 0.0% |