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 |
|---|---|---|---|---|---|
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $403 | 21,360 | 0.0% |
| GOL | ADR | 38045R206 | $409 | 46,651 | 0.0% |
| Financial Engine | COMMON STOCK | 317485100 | $411 | 13,564 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON STOCK | 505336107 | $412 | 13,194 | 0.0% |
| Hooker Furniture(HOFT) | COMMON STOCK | 439038100 | $416 | 9,798 | 0.0% |
| Columbia Banking(COLB) | COMMON STOCK | 197236102 | $417 | 9,605 | 0.0% |
| Camden National(CAC) | COMMON STOCK | 133034108 | $420 | 9,964 | 0.0% |
| Cooper Tire & RU(CTB) | COMMON STOCK | 216831107 | $424 | 11,987 | 0.0% |
| Casella Waste(CWST)A | COMMON STOCK | 147448104 | $427 | 18,530 | 0.0% |
| Gladstone Cap Co | COMMON STOCK | 376535100 | $430 | 46,738 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $432 | 25,560 | 0.0% |
| Superior Energy | COMMON STOCK | 868157108 | $433 | 44,984 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $438 | 7,450 | 0.0% |
| Kimball Intl(KBALUSD) | COMMON STOCK | 494274103 | $438 | 23,451 | 0.0% |
| Peoples Banc Inc(PEBO) | COMMON STOCK | 709789101 | $439 | 13,464 | 0.0% |
| Kadmon Holdings(KDMN) | COMMON STOCK | 48283N106 | $441 | 121,957 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $442 | 8,789 | 0.0% |
| Magellan Health | COMMON STOCK | 559079207 | $442 | 4,576 | 0.0% |
| Penske Automotiv(PAG) | COMMON STOCK | 70959W103 | $445 | 9,310 | 0.0% |
| Bio-Rad Labs(BIO)A | COMMON STOCK | 090572207 | $445 | 1,866 | 0.0% |
| Toyota Motor(TM) | ADR | 892331307 | $456 | 3,583 | 0.0% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $456 | 14,267 | 0.0% |
| Agnico Eagle MIN(AEM) | COMMON STOCK | 008474108 | $457 | 9,855 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $458 | 8,951 | 0.0% |
| Park Natl Corp(PRK) | COMMON STOCK | 700658107 | $461 | 4,437 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $461 | 10,924 | 0.0% |
| Essex Property(ESS) | REIT | 297178105 | $461 | 1,911 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $462 | 15,469 | 0.0% |
| Intl Speedway | COMMON STOCK | 460335201 | $463 | 11,611 | 0.0% |
| Tutor Perini COR(TPC) | COMMON STOCK | 901109108 | $466 | 18,395 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $471 | 5,058 | 0.0% |
| Odonate Therapeu | COMMON STOCK | 676079106 | $472 | 18,897 | 0.0% |
| Brighthouse Fina(BHF)A | COMMON STOCK | 10922N103 | $476 | 8,116 | 0.0% |
| Rush Enter(RUSHA) | COMMON STOCK | 781846209 | $483 | 9,512 | 0.0% |
| Fulton Financial(FULT) | COMMON STOCK | 360271100 | $487 | 27,208 | 0.0% |
| Smart Global HOL(PENG) | COMMON STOCK | G8232Y101 | $490 | 14,538 | 0.0% |
| Ellington Financ | MLP | 288522303 | $492 | 33,922 | 0.0% |
| Golar LNG Partne | MLP | Y2745C102 | $502 | 22,026 | 0.0% |
| Walker & Dunlop(WD) | COMMON STOCK | 93148P102 | $504 | 10,617 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $507 | 32,476 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $509 | 8,303 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $516 | 9,425 | 0.0% |
| Callidus Softwar(CALD) | COMMON STOCK | 13123E500 | $517 | 18,062 | 0.0% |
| PAR Pacific Hold(PARR) | COMMON STOCK | 69888T207 | $519 | 26,927 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $525 | 4,106 | 0.0% |
| Cheniere EN Part | COMMON STOCK | 16411W108 | $528 | 19,090 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $529 | 18,140 | 0.0% |
| Simon Property(SPG) | REIT | 828806109 | $530 | 3,082 | 0.0% |
| First Inter(FIBK) | COMMON STOCK | 32055Y201 | $531 | 13,249 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON STOCK | 05561Q201 | $535 | 5,791 | 0.0% |