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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $310 | 25,477 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $311 | 17,263 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $313 | 7,536 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $317 | 14,208 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $326 | 6,123 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $327 | 8,069 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $330 | 17,747 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $335 | 14,116 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $341 | 3,274 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $345 | 17,153 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $347 | 6,953 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $349 | 10,860 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $349 | 14,062 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $351 | 4,121 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $365 | 21,319 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $370 | 9,875 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $371 | 10,069 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $374 | 32,320 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $376 | 8,626 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $379 | 2,735 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $395 | 19,238 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $396 | 10,561 | 0.0% |
| ILG Inc | COM | 44967H101 | $398 | 13,977 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $401 | 4,976 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $407 | 9,635 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $443 | 29,250 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $444 | 7,057 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $448 | 12,010 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $456 | 13,276 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $523 | 8,916 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $557 | 47,248 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $643 | 10,673 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $649 | 17,912 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $723 | 23,258 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $937 | 74,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 11,498 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 20,027 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 25,616 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 15,645 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 27,673 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 25,401 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,305 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,294 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 29,676 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 22,295 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,883 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 62,829 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 23,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,422 | 0.0% |