Q1 2018 Holdings
Filed 2018-05-11 | 1133 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad Graphics Inc(QUAD) | COM | 747301109 | $1.3K | 52,842 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.3K | 81,959 | 0.0% |
| Meritor Inc Com(MTOR) | COM | 59001K100 | $1.4K | 65,749 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 25,915 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.4K | 26,410 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 95,581 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.4K | 37,810 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $1.4K | 40,308 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $1.4K | 55,415 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.4K | 31,205 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.4K | 59,137 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $1.4K | 33,327 | 0.0% |
| Atlantic Cap Bancshares(ACBIUSD) | COM | 048269203 | $1.4K | 77,139 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.4K | 56,016 | 0.0% |
| Engility Holdings Inc New | COM | 29286C107 | $1.4K | 57,540 | 0.0% |
| Valhi Inc | COM | 918905100 | $1.4K | 233,241 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $1.4K | 75,025 | 0.0% |
| Web Com Group Inc Com | COM | 94733A104 | $1.4K | 78,443 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $1.4K | 221,160 | 0.0% |
| Ashford Hospitality Prime | COM | 044102101 | $1.4K | 147,502 | 0.0% |
| Horizon Pharma PLC Shs | COM | G4617B105 | $1.4K | 100,972 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 76,328 | 0.0% |
| Greenlight Capital Re(GLRE) | COM | G4095J109 | $1.4K | 89,731 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.4K | 85,664 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $1.4K | 91,639 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.5K | 53,404 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5K | 140,298 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.5K | 32,007 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $1.5K | 29,511 | 0.0% |
| Kraton Perf Poly | COM | 50077C106 | $1.5K | 30,824 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.5K | 43,812 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.5K | 91,431 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.5K | 51,367 | 0.0% |
| Nationstar Mtg Hldgs | COM | 63861C109 | $1.5K | 82,259 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 108,010 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.5K | 55,438 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.5K | 85,064 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.5K | 10,002 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5K | 41,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 24,336 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.5K | 54,537 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 92,872 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.5K | 66,429 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $1.5K | 73,624 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 34,807 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.5K | 10,407 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 24,187 | 0.0% |
| Covenant Transport A(CVLG) | COM | 22284P105 | $1.5K | 50,835 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 141,570 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $1.5K | 57,832 | 0.0% |