Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp | COMMON | 369300108 | $45 | 1,504 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON | 096761101 | $45 | 571 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $45 | 1,652 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $45 | 741 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $46 | 779 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $46 | 1,340 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $46 | 1,381 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $47 | 1,227 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $47 | 977 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $47 | 2,786 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $47 | 1,270 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $47 | 1,860 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $47 | 398 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $48 | 1,304 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $48 | 2,447 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $48 | 1,380 | 0.0% |
| Powershares S&P 500 LOW Vola | Exchange Traded Funds | 73937B779 | $48 | 1,000 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $48 | 1,763 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $48 | 2,865 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $48 | 1,813 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $48 | 1,237 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $49 | 2,325 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $49 | 1,147 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $49 | 937 | 0.0% |
| Adient LTD(ADNT) | COMMON | G0084W101 | $49 | 622 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $49 | 823 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $50 | 1,009 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $50 | 1,141 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $51 | 869 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $51 | 1,180 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $51 | 721 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $52 | 1,073 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Exchange Traded Funds | 464286871 | $52 | 2,050 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COMMON | 001547108 | $52 | 9,207 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $52 | 2,801 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $52 | 460 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $52 | 1,081 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $53 | 1,213 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $53 | 746 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $53 | 2,000 | 0.0% |
| Government Properties Income | COMMON | 38376A103 | $53 | 2,838 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $53 | 900 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $53 | 966 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037109 | $53 | 8,129 | 0.0% |
| Time Inc | COMMON | 887228104 | $54 | 2,931 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $54 | 2,424 | 0.0% |
| RLJ Lodging Trust Conv PFD | CV PFD | 74965L200 | $54 | 561 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COMMON | G16252101 | $54 | 1,200 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $54 | 770 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $55 | 513 | 0.0% |