Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $212 | 14,373 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $212 | 5,805 | 0.0% |
| USA Truck Inc | COM | 902925106 | $212 | 11,672 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $213 | 12,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $215 | 12,016 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $216 | 26,263 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $219 | 16,395 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $219 | 22,980 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $221 | 21,740 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $222 | 4,725 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $223 | 5,923 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $223 | 2,400 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $225 | 9,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $227 | 6,426 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $228 | 4,808 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $228 | 14,740 | 0.0% |
| Valhi Inc New | COM | 918905100 | $228 | 36,994 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $228 | 45,803 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $229 | 4,400 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $230 | 20,747 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 3,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $231 | 2,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $232 | 3,216 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $233 | 24,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $234 | 10,100 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $237 | 8,693 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $238 | 8,893 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $238 | 3,153 | 0.0% |
| Intersections Inc | COM | 460981301 | $238 | 105,289 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $239 | 42,096 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $242 | 11,300 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $252 | 12,240 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $253 | 99,275 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $254 | 61,435 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $256 | 9,203 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $256 | 25,438 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $256 | 635 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257 | 2,768 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $257 | 15,506 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $258 | 7,627 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $259 | 5,100 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $259 | 13,296 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $264 | 10,413 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $265 | 6,799 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $266 | 24,801 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $266 | 7,800 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $269 | 6,079 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $271 | 15,238 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $272 | 5,584 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $273 | 27,351 | 0.0% |