Q1 2018 Holdings
Filed 2018-05-15 | 123 holdings | $684.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $3.0K | 110,200 | 0.4% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.2K | 182,100 | 0.5% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.2K | 55,500 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3K | 42,300 | 0.5% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.3K | 310,469 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 80,800 | 0.5% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.5K | 461,104 | 0.5% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $3.5K | 166,500 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 48,400 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 33,500 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7K | 48,565 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 79,800 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 53,100 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.9K | 133,904 | 0.6% |
| Cousins Pptys Inc | COM | 222795106 | $4.4K | 508,650 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.5K | 5,480 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 38,480 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 98,000 | 0.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.0K | 116,500 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 137,800 | 0.8% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.5K | 425,800 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.6K | 111,100 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.6K | 124,100 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.6K | 251,375 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 70,600 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 92,500 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 48,000 | 0.9% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.1K | 78,000 | 0.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.2K | 247,695 | 0.9% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $6.3K | 415,500 | 0.9% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.4K | 117,000 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 217,435 | 1.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.6K | 253,000 | 1.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.7K | 234,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 111,600 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 81,000 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 30,320 | 1.0% |
| Opus BK Irvine Calif | COM | 684000102 | $6.7K | 239,900 | 1.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.8K | 117,500 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 85,350 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 40,724 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 110,819 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 236,100 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 178,375 | 1.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.9K | 509,824 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 62,741 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 236,000 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2K | 110,200 | 1.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 136,200 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.7K | 101,600 | 1.3% |