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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $325 | 5,890 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $327 | 20,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $327 | 20,353 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $329 | 5,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $329 | 6,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $330 | 1,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $332 | 6,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $334 | 6,396 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $338 | 52,049 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $339 | 4,633 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $341 | 8,670 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $342 | 31,064 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $345 | 1,725 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $345 | 8,100 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $346 | 10,027 | 0.0% |
| HFF Inc | CL A | 40418F108 | $347 | 6,980 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $348 | 8,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $352 | 7,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $352 | 160,058 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $352 | 5,823 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $352 | 8,700 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $356 | 7,460 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $356 | 87,246 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $357 | 37,188 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $357 | 4,818 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $359 | 13,468 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $360 | 51,857 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $360 | 10,814 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $361 | 4,698 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $361 | 6,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $361 | 8,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $363 | 5,377 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $363 | 93,687 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $365 | 6,119 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $367 | 4,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $367 | 12,248 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $369 | 9,120 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $369 | 8,300 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $371 | 22,178 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $372 | 90,432 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $377 | 12,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 10,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $381 | 10,504 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $387 | 10,800 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $388 | 7,633 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $388 | 33,300 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $388 | 22,744 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $390 | 1,340 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $391 | 138,231 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $392 | 1,520 | 0.0% |