Q4 2017 Holdings
Filed 2018-02-15 | 143 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $3.6M | 29,160 | 94.5% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $4.7K | 253,825 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $4.6K | 76,540 | 0.1% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $4.5K | 112,070 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $4.4K | 137,230 | 0.1% |
| Argo Group Intl Hldgs Ltd | CS | G0464B107 | $4.4K | 71,525 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $4.2K | 183,955 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $4.1K | 68,305 | 0.1% |
| LTC Properties Inc(LTC) | CS | 502175102 | $4.1K | 93,675 | 0.1% |
| Cabot Corp Com(CBT) | CS | 127055101 | $4.1K | 66,205 | 0.1% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $4.1K | 210,417 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $3.9K | 50,717 | 0.1% |
| DST Systems Inc | CS | 233326107 | $3.9K | 62,115 | 0.1% |
| First Merchants Corp(FRME) | CS | 320817109 | $3.8K | 89,946 | 0.1% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $3.8K | 145,990 | 0.1% |
| Washington Real Estate Invt Tr(ELME) | CS | 939653101 | $3.7K | 119,255 | 0.1% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $3.5K | 87,975 | 0.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $3.4K | 84,075 | 0.1% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $3.4K | 34,930 | 0.1% |
| Lancaster Colony Corp Com(MZTI) | CS | 513847103 | $3.4K | 25,975 | 0.1% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $3.3K | 226,600 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $3.3K | 43,250 | 0.1% |
| Mcdermott Intl Inc Com | CS | 580037109 | $3.3K | 502,145 | 0.1% |
| Magellan Health Inc | CS | 559079207 | $3.3K | 34,144 | 0.1% |
| SRC Energy Inc | CS | 78470V108 | $3.3K | 386,350 | 0.1% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $3.3K | 38,135 | 0.1% |
| Travelport Worldwide Ltd | CS | G9019D104 | $3.3K | 250,075 | 0.1% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $3.2K | 44,200 | 0.1% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $3.2K | 121,985 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $3.0K | 23,745 | 0.1% |
| Knoll Inc(KNL) | CS | 498904200 | $2.9K | 127,627 | 0.1% |
| Energizer Hldgs Inc(ENR) | CS | 29272W109 | $2.9K | 60,225 | 0.1% |
| American Sts Wtr Co(AWR) | CS | 029899101 | $2.9K | 49,565 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.8K | 62,530 | 0.1% |
| Tenneco Inc | CS | 880349105 | $2.8K | 47,460 | 0.1% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $2.8K | 155,255 | 0.1% |
| Fresh Del Monte Produce Inc Or(DMC) | CS | G36738105 | $2.8K | 57,745 | 0.1% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $2.7K | 54,438 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $2.7K | 46,665 | 0.1% |
| Cheesecake Factory Inc Com(CAKE) | CS | 163072101 | $2.7K | 55,480 | 0.1% |
| Brady Corp(BRC) | CS | 104674106 | $2.6K | 69,460 | 0.1% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $2.6K | 56,315 | 0.1% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.5K | 52,140 | 0.1% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $2.5K | 262,955 | 0.1% |
| NetGear Inc(NTGR) | CS | 64111Q104 | $2.5K | 42,955 | 0.1% |
| Convergys Corp | CS | 212485106 | $2.5K | 106,966 | 0.1% |
| Watts Water Technologies Inc(WTS) | CS | 942749102 | $2.4K | 31,735 | 0.1% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $2.4K | 53,989 | 0.1% |
| Astec Inds Inc(ASTE) | CS | 046224101 | $2.4K | 40,540 | 0.1% |
| Bloomin' Brands Inc(BLMN) | CS | 094235108 | $2.3K | 109,130 | 0.1% |