Q4 2017 Holdings
Filed 2018-01-24 | 153 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $52 | 11,688 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $107 | 13,781 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $114 | 16,841 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $119 | 11,577 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $138 | 12,961 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $147 | 22,070 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $181 | 11,162 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $198 | 11,060 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $210 | 12,641 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $212 | 4,439 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $215 | 6,326 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $216 | 6,551 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $219 | 1,745 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $220 | 7,648 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $223 | 14,226 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $224 | 6,346 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $227 | 38,488 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $228 | 8,112 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $228 | 5,055 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $230 | 13,362 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $232 | 15,968 | 0.0% |
| Express Inc | COM | 30219E103 | $238 | 23,428 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $241 | 28,648 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $242 | 4,738 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $244 | 6,022 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $244 | 42,222 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $245 | 1,105 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $254 | 3,077 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $257 | 18,394 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $259 | 1,753 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $261 | 6,269 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $262 | 15,139 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $263 | 793 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $269 | 29,247 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $269 | 9,829 | 0.0% |
| DSW Inc | CL A | 23334L102 | $273 | 12,739 | 0.0% |
| Lannet Inc | COM | 516012101 | $273 | 11,767 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $274 | 19,489 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $274 | 22,864 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $275 | 9,579 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $278 | 6,102 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $282 | 3,396 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $282 | 15,840 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $283 | 18,633 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $284 | 15,760 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $290 | 12,982 | 0.0% |
| Trecora RES | COM | 894648104 | $293 | 21,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $294 | 4,897 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $303 | 6,817 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $305 | 6,866 | 0.0% |