Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Products in(NATR) | COM | 639027101 | $419 | 36,293 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $420 | 7,985 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $421 | 9,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 1,920 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $423 | 10,615 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $423 | 17,685 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $424 | 4,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $429 | 43,124 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $429 | 5,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $430 | 138,231 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $432 | 9,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $435 | 7,716 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $436 | 20,384 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $437 | 8,279 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $441 | 35,577 | 0.0% |
| Vectren Corp | COM | 92240G101 | $442 | 6,800 | 0.0% |
| Essendant Inc | COM | 296689102 | $452 | 48,798 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $452 | 127,218 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $453 | 67,050 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $453 | 24,930 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $454 | 6,656 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $456 | 7,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $456 | 32,118 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $457 | 5,973 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $458 | 111,777 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $461 | 54,049 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $463 | 64,154 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $465 | 19,404 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $469 | 26,767 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $472 | 11,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $478 | 28,502 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $479 | 25,551 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $480 | 9,877 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $482 | 12,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $483 | 14,280 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $485 | 2,581 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $486 | 45,388 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $487 | 12,943 | 0.0% |
| General Electric Co | COM | 369604103 | $493 | 28,274 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $498 | 64,534 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $501 | 26,495 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $501 | 30,787 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $505 | 17,829 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $506 | 118,590 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $506 | 5,499 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $507 | 24,243 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $511 | 9,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $513 | 7,286 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $516 | 20,616 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $520 | 12,800 | 0.0% |