Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $260 | 7,203 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $260 | 49,773 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $262 | 5,700 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $265 | 16,900 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $267 | 15,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $269 | 2,520 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $272 | 11,174 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $273 | 4,700 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $273 | 12,916 | 0.0% |
| Libbey Inc | COM | 529898108 | $274 | 55,974 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $275 | 9,047 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $276 | 2,332 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $277 | 33,605 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $279 | 12,183 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $279 | 6,806 | 0.0% |
| USA Truck Inc | COM | 902925106 | $281 | 11,027 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281 | 3,300 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $285 | 2,440 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $285 | 6,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $286 | 76,340 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $286 | 13,316 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $289 | 21,965 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $289 | 7,854 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $290 | 17,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $292 | 15,429 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $293 | 43,596 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $294 | 9,050 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $295 | 2,600 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $296 | 43,922 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $297 | 3,300 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $301 | 32,270 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $301 | 14,746 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $303 | 43,555 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $304 | 14,396 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $307 | 27,686 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $307 | 4,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $310 | 25,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311 | 5,600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $311 | 6,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $311 | 12,400 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $311 | 12,356 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $312 | 27,612 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $313 | 12,386 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $314 | 81,842 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $315 | 18,666 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $316 | 6,125 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $319 | 25,905 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $320 | 10,960 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $322 | 22,678 | 0.0% |
| Cigna Corporation | COM | 125509109 | $325 | 1,940 | 0.0% |