Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemisphere Media Group Inc | CL A | 42365Q103 | $276 | 23,901 | 0.0% |
| Team Inc | COM | 878155100 | $277 | 18,617 | 0.0% |
| Prudential Financial Inc | COM | 74433A109 | $278 | 19,314 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $278 | 26,135 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $279 | 36,129 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $281 | 15,659 | 0.0% |
| Tenneco Inc | COM | 880349105 | $282 | 4,815 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $284 | 5,115 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $284 | 5,315 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $285 | 19,452 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $286 | 4,423 | 0.0% |
| BlackRock(BHK) | SHS BEN INT | 09249E101 | $286 | 20,367 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $289 | 15,679 | 0.0% |
| National Comm Corp | COM | 63546L102 | $289 | 7,168 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $290 | 11,619 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $291 | 21,932 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $291 | 44,161 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $292 | 10,405 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $293 | 15,027 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $294 | 5,694 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $294 | 2,611 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $294 | 3,644 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $296 | 7,399 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $296 | 9,515 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $297 | 16,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $298 | 3,601 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $298 | 9,365 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $298 | 13,649 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $298 | 2,989 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $300 | 1,703 | 0.0% |
| First Mid-Illinois Bancshares(FMBH) | COM | 320866106 | $302 | 7,826 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $302 | 8,881 | 0.0% |
| Opus Bank | COM | 684000102 | $304 | 11,129 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $306 | 15,955 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $306 | 59,729 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $307 | 3,863 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $309 | 1,986 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $310 | 3,122 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $311 | 9,650 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $312 | 12,133 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $313 | 6,978 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $313 | 12,442 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $314 | 73,632 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $314 | 14,993 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $315 | 20,705 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $316 | 5,978 | 0.0% |
| Depomed Inc | COM | 249908104 | $317 | 39,366 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $319 | 15,823 | 0.0% |
| Superior Energy Services | COM | 868157108 | $320 | 33,194 | 0.0% |