Q4 2017 Holdings
Filed 2018-02-08 | 366 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $220 | 33,332 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $276 | 5,910 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $281 | 9,621 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $284 | 41,465 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $291 | 43,391 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $295 | 13,060 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $296 | 71,541 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $316 | 6,959 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $318 | 5,957 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $319 | 19,013 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $324 | 32,216 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $328 | 2,722 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $329 | 1,762 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $333 | 2,082 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $334 | 2,513 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $344 | 21,625 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $350 | 23,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $359 | 4,325 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $359 | 13,359 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $361 | 5,447 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $370 | 9,853 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $372 | 19,683 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $382 | 32,978 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $405 | 18,235 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $416 | 37,225 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $418 | 8,241 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $420 | 22,947 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $433 | 4,735 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $435 | 11,151 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $439 | 6,634 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $440 | 9,076 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $450 | 4,307 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $451 | 19,002 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $458 | 7,102 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $501 | 11,540 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $526 | 14,126 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $527 | 2,480 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $576 | 19,560 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $584 | 6,689 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $586 | 41,013 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $588 | 11,872 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $599 | 13,554 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $599 | 9,561 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $610 | 5,693 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $625 | 13,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $630 | 9,644 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $640 | 24,394 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $642 | 72,750 | 0.0% |
| DSW Inc | CL A | 23334L102 | $645 | 30,126 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $647 | 29,645 | 0.0% |