Q4 2017 Holdings
Filed 2018-02-14 | 92 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Fina ELF S A ADR(TTEN) | ADR | 89151E109 | $55 | 984 | 0.0% |
| Haynes International Inc.(HAYNUSD) | COM | 420877201 | $158 | 4,900 | 0.0% |
| Nexpoint Residnl TR(NXRT) | COM | 65341D102 | $484 | 17,300 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | REIT | 14912Y202 | $1.1K | 80,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $1.1K | 175,700 | 0.0% |
| Comerica Inc 2018 Warrants | W EXP 11/14/2018 | 200340115 | $1.9K | 33,300 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $2.1K | 46,947 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.1K | 189,675 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $2.2K | 124,753 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $2.2K | 71,671 | 0.0% |
| Capital Southwest(CSWC) | COM | 140501107 | $2.5K | 150,348 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $2.7K | 100,233 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.7K | 43,600 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $2.9K | 67,198 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.4K | 89,857 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $3.6K | 265,100 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $3.7K | 87,555 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $3.8K | 177,853 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $3.9K | 96,807 | 0.0% |
| DST Systems | COM | 233326107 | $3.9K | 62,900 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $4.1K | 79,000 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $4.1K | 201,400 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $4.1K | 937 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.1K | 140,451 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $4.4K | 58,456 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $4.5K | 111,300 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.9K | 29,910 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $5.1K | 162,066 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $5.2K | 125,500 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $5.3K | 229,006 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $5.3K | 46,706 | 0.0% |
| Cosan Ltd.(CSAN) | CL A | G25343107 | $5.5K | 563,000 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $5.7K | 147,700 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $5.9K | 192,244 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $5.9K | 81,391 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $5.9K | 134,697 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $6.0K | 108,235 | 0.0% |
| Commerce Bancshares, Inc(CBSH) | COM | 200525103 | $6.0K | 108,051 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $6.1K | 241,920 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $6.2K | 166,523 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $6.3K | 131,444 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $6.4K | 158,707 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.7K | 198,385 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.7K | 62,678 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.7K | 82,107 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $6.8K | 158,683 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | Equity | 05591B109 | $6.9K | 270,800 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.9K | 55,119 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $6.9K | 150,348 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.3K | 140,763 | 0.0% |