Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $11 | 334 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $11 | 699 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $11 | 1,372 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $11 | 720 | 0.0% |
| WPP Group PLC(WPP) | ADR | 92937A102 | $11 | 120 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $11 | 779 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833100 | $11 | 2,608 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $11 | 522 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $11 | 1,167 | 0.0% |
| Nautilus GRP Inc | COMMON | 63910B102 | $11 | 861 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $11 | 1,197 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $12 | 1,229 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $12 | 146 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON | 811916105 | $12 | 1,050 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $12 | 607 | 0.0% |
| Relx NV | ADR | 75955B102 | $12 | 522 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $12 | 574 | 0.0% |
| SUN Life Finl Svcs CAN(SLF) | COMMON | 866796105 | $12 | 280 | 0.0% |
| Superior Industries Intl | COMMON | 868168105 | $12 | 795 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $12 | 535 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $12 | 1,559 | 0.0% |
| Forrester Research(FORR) | COMMON | 346563109 | $12 | 276 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $12 | 870 | 0.0% |
| Heidrick & Stuggles Intl(HSI) | COMMON | 422819102 | $12 | 486 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $12 | 597 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $12 | 29 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $12 | 655 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $12 | 220 | 0.0% |
| Credit Suisse Group ADR | ADR | 225401108 | $12 | 682 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $12 | 4,954 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $12 | 1,850 | 0.0% |
| American Public Education(APEI) | COMMON | 02913V103 | $12 | 461 | 0.0% |
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $13 | 150 | 0.0% |
| Allianebernstein Holdings LP(AB) | COMMON | 01881G106 | $13 | 500 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $13 | 64 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $13 | 711 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON | 620071100 | $13 | 523 | 0.0% |
| Team Inc | COMMON | 878155100 | $13 | 858 | 0.0% |
| Tredegar Inds(TG) | COMMON | 894650100 | $13 | 675 | 0.0% |
| Opus Bank | COMMON | 684000102 | $13 | 480 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $13 | 280 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $13 | 1,355 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $13 | 90 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $13 | 426 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COMMON | 150602209 | $13 | 2,079 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $13 | 480 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON | 49741E100 | $13 | 875 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13 | 350 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $14 | 630 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $14 | 508 | 0.0% |