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 |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 77,668 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 49,610 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,855 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 44,631 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8K | 34,124 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.8K | 81,439 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 20,911 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 92,688 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.8K | 107,803 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 28,659 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 60,189 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.8K | 82,605 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.8K | 120,203 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 32,310 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 40,907 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 118,893 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9K | 105,532 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.9K | 29,272 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 49,984 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.9K | 339,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,164 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.9K | 67,202 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.9K | 45,356 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 40,572 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 82,239 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 63,045 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 38,273 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 91,463 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 24,051 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0K | 57,514 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.0K | 42,023 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,051 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 108,285 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.0K | 30,594 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.0K | 112,619 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.1K | 26,590 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 59,266 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.1K | 123,561 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 52,770 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.1K | 95,573 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.1K | 24,970 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.1K | 104,722 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.1K | 318,961 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 44,850 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2K | 42,574 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2K | 41,140 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.2K | 118,439 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.2K | 123,860 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 53,581 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 70,871 | 0.0% |