Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COMMON STOCK | 703343103 | $2.0K | 28,683 | 0.0% |
| Donnelley Financ(DFIN) | COMMON STOCK | 25787G100 | $2.0K | 102,459 | 0.0% |
| Mercer Internati(MERC) | COMMON STOCK | 588056101 | $2.0K | 141,273 | 0.0% |
| Just Energy Grou | COMMON STOCK | 48213W101 | $2.0K | 469,596 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $2.0K | 15,947 | 0.0% |
| Horizon Global | COMMON STOCK | 44052W104 | $2.0K | 145,042 | 0.0% |
| Global Brass & C | COMMON STOCK | 37953G103 | $2.1K | 62,071 | 0.0% |
| Travelers COS in(TRV) | COMMON STOCK | 89417E109 | $2.1K | 15,180 | 0.0% |
| Northwest Bancsh(NWBI) | COMMON STOCK | 667340103 | $2.1K | 123,123 | 0.0% |
| Magna Intl(MGA) | COMMON STOCK | 559222401 | $2.1K | 37,100 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $2.1K | 75,137 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $2.1K | 15,125 | 0.0% |
| First Bancorp PR(FBP) | COMMON STOCK | 318672706 | $2.1K | 419,066 | 0.0% |
| Terra Nitrogen C | MLP | 881005201 | $2.2K | 26,972 | 0.0% |
| Sensata Technolo(ST) | COMMON STOCK | N7902X106 | $2.2K | 42,383 | 0.0% |
| Sensata Technolo(ST)A | COMMON STOCK | G8060N102 | $2.2K | 42,383 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $2.2K | 44,405 | 0.0% |
| Hackett Group(HCKT) | COMMON STOCK | 404609109 | $2.2K | 138,796 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $2.2K | 59,201 | 0.0% |
| Travelport World | COMMON STOCK | G9019D104 | $2.2K | 167,124 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $2.2K | 43,011 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $2.2K | 48,769 | 0.0% |
| Chegg Inc(CHGG)A | COMMON STOCK | 163092109 | $2.2K | 134,447 | 0.0% |
| Comtech Telecomm(CMTL) | COMMON STOCK | 205826209 | $2.2K | 99,479 | 0.0% |
| Herman Miller(MLKN) | COMMON STOCK | 600544100 | $2.2K | 55,631 | 0.0% |
| Webster Finl(WBS) | COMMON STOCK | 947890109 | $2.2K | 39,794 | 0.0% |
| Tallgrass Energy | MLP | 874697105 | $2.3K | 49,063 | 0.0% |
| Penn Virginia(PVACUSD) | COMMON STOCK | 70788V102 | $2.3K | 57,651 | 0.0% |
| Lasalle Hotel PR | REIT | 517942108 | $2.3K | 80,286 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $2.3K | 17,415 | 0.0% |
| Kindred Healthca | COMMON STOCK | 494580103 | $2.3K | 233,774 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.3K | 58,180 | 0.0% |
| Kinsale Capital(KNSL) | COMMON STOCK | 49714P108 | $2.3K | 50,405 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $2.3K | 142,654 | 0.0% |
| Advansix Inc(ASIX)A | COMMON STOCK | 00773T101 | $2.3K | 54,024 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $2.3K | 187,162 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $2.3K | 19,193 | 0.0% |
| Merchants Bancor(MBIN) | COMMON STOCK | 58844R108 | $2.3K | 116,743 | 0.0% |
| Pinnacle Foods I | COMMON STOCK | 72348P104 | $2.3K | 39,016 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $2.3K | 50,987 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.3K | 33,049 | 0.0% |
| Curo Group Holdi(CUROEUR) | COMMON STOCK | 23131L107 | $2.4K | 167,007 | 0.0% |
| Evoqua Water TEC(AQUAUSD) | COMMON STOCK | 30057T105 | $2.4K | 99,263 | 0.0% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 11,944 | 0.0% |
| Infinity Pharmac(INFIQ) | COMMON STOCK | 45665G303 | $2.4K | 1,173,515 | 0.0% |
| Delek US Holding(DK) | COMMON STOCK | 24665A103 | $2.4K | 68,228 | 0.0% |
| China Lodgin | ADR | 16949N109 | $2.4K | 16,509 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $2.4K | 119,045 | 0.0% |
| Natl Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $2.4K | 43,689 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $2.4K | 80,821 | 0.0% |