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 |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $273 | 27,351 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $273 | 4,095 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $276 | 34,312 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $278 | 3,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $280 | 15,400 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $282 | 6,281 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $283 | 2,620 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $283 | 6,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $284 | 4,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $285 | 55,970 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $285 | 8,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $286 | 2,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $288 | 3,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $289 | 2,877 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $292 | 6,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $294 | 2,534 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $294 | 14,941 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $298 | 8,317 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $298 | 7,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $299 | 31,188 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $301 | 6,979 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $302 | 20,990 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $304 | 162,453 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $304 | 3,313 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $306 | 84,403 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $307 | 4,303 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $311 | 6,170 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $312 | 6,900 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $312 | 70,819 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $317 | 22,678 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $318 | 72,285 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $319 | 2,113 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $319 | 55,638 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $321 | 12,986 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $325 | 28,084 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $325 | 47,275 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $325 | 820 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $327 | 2,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $328 | 17,105 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $328 | 49,373 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $329 | 31,028 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $331 | 5,233 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $331 | 107,522 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $332 | 18,000 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $335 | 13,996 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $342 | 8,812 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $342 | 172,588 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $345 | 16,848 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $346 | 2,931 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $347 | 41,811 | 0.0% |