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 |
|---|---|---|---|---|---|
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $349 | 12,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $351 | 53,149 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $352 | 22,678 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $352 | 4,900 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $354 | 44,451 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $354 | 4,200 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $355 | 5,594 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $355 | 13,368 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $356 | 7,134 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $356 | 22,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $357 | 1,480 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $357 | 47,010 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $358 | 18,454 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $359 | 2,720 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $360 | 5,823 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $362 | 26,300 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $364 | 4,849 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $365 | 26,260 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $366 | 1,845 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $368 | 26,619 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $369 | 21,928 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $370 | 6,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $372 | 4,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $373 | 5,900 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $376 | 63,778 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $376 | 35,446 | 0.0% |
| Yume Inc | COM | 98872B104 | $381 | 79,687 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $382 | 15,661 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $383 | 10,109 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $383 | 9,580 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $384 | 451 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $386 | 8,486 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $386 | 15,400 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $386 | 11,514 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $389 | 6,800 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $393 | 10,036 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $394 | 7,800 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $395 | 21,233 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $397 | 107,495 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $402 | 19,061 | 0.0% |
| Goldfield Corp | COM | 381370105 | $403 | 82,235 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $407 | 34,314 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $408 | 27,612 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $409 | 20,861 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $412 | 15,098 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $413 | 17,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $417 | 5,129 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $417 | 9,400 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $418 | 5,194 | 0.0% |
| Intevac Inc | COM | 461148108 | $419 | 61,165 | 0.0% |