Q3 2018 Holdings
Filed 2018-10-17 | 332 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $182 | 14,073 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $189 | 31,418 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $190 | 3,054 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $211 | 30,882 | 0.0% |
| Vector Group(VGREUR) | COM | 92240M108 | $220 | 15,943 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $224 | 2,407 | 0.0% |
| Rignet Inc.(RNET) | COM | 766582100 | $226 | 11,102 | 0.0% |
| The Stars Group Inc | COM | 85570W100 | $235 | 9,447 | 0.0% |
| Flowers Industries(FLO) | COM | 343498101 | $245 | 13,104 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $247 | 4,331 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $250 | 3,885 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $254 | 17,222 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $259 | 3,033 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $262 | 7,392 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $263 | 22,226 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $264 | 7,171 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $267 | 2,392 | 0.0% |
| Sapiens International Corp(SPNS) | COM | G7T16G103 | $267 | 20,191 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $271 | 22,126 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $272 | 12,349 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $274 | 16,948 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $275 | 5,812 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $278 | 3,391 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $279 | 12,751 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $279 | 13,810 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $280 | 7,234 | 0.0% |
| Isramco Inc | COM | 465141406 | $280 | 2,293 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $282 | 11,712 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $285 | 4,115 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $285 | 3,464 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $291 | 17,455 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $292 | 11,230 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $292 | 2,901 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $293 | 2,968 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $296 | 12,634 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $299 | 15,830 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $300 | 7,601 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $301 | 6,567 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $302 | 11,150 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $303 | 9,070 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $304 | 5,239 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $305 | 8,574 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $307 | 6,485 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $307 | 3,700 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $307 | 3,846 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $308 | 8,727 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $308 | 4,578 | 0.0% |
| Rexford Indus Realty(REXR) | COM | 76169C100 | $310 | 9,713 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $313 | 9,713 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $313 | 11,740 | 0.0% |