Q4 2017 Holdings
Filed 2018-02-12 | 1146 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $1.5K | 31,119 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $1.5K | 66,947 | 0.0% |
| BJ's Restaurant Inc(BJRI) | COM | 09180C106 | $1.5K | 40,812 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $1.5K | 43,783 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $1.5K | 221,160 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.5K | 88,047 | 0.0% |
| Green Bancorp | COM | 39260X100 | $1.5K | 73,822 | 0.0% |
| Nationstar Mtg Hldgs | COM | 63861C109 | $1.5K | 81,158 | 0.0% |
| Hff Inc Cl A | COM | 40418F108 | $1.5K | 30,900 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.5K | 47,447 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.5K | 45,336 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.5K | 18,210 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 74,213 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.6K | 444,609 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.6K | 158,517 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.6K | 18,105 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $1.6K | 24,811 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $1.6K | 2,692 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6K | 59,137 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $1.6K | 102,252 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 47,519 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.6K | 59,142 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.6K | 35,803 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,405 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $1.6K | 60,505 | 0.0% |
| CVR Energy Inc Com(CVI) | COM | 12662P108 | $1.6K | 43,913 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $1.7K | 22,732 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7K | 31,203 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 13,680 | 0.0% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $1.7K | 60,742 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.7K | 62,245 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $1.7K | 74,533 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.7K | 54,437 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.7K | 53,538 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.7K | 53,431 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $1.7K | 117,381 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 2,411 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $1.7K | 46,626 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 141,570 | 0.0% |
| Kar Auction Services Inc(OPLN) | COM | 48238T109 | $1.7K | 33,833 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.7K | 32,162 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7K | 48,121 | 0.0% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $1.7K | 26,712 | 0.0% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $1.7K | 57,706 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 33,708 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.7K | 48,735 | 0.0% |
| XO Communications Inc | COM | 983772104 | $1.8K | 95,211 | 0.0% |
| Triton Intl Ltd | COM | G9078F107 | $1.8K | 47,028 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.8K | 33,403 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.8K | 207,258 | 0.0% |