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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COMMON | 494580103 | $27 | 2,777 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $27 | 611 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $27 | 2,265 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $27 | 580 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $27 | 725 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $27 | 1,590 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $27 | 868 | 0.0% |
| Honda Motor Co LTD Spon ADR(HMC) | ADR | 438128308 | $27 | 790 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $27 | 637 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $27 | 5,374 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $27 | 563 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $28 | 161 | 0.0% |
| Getty Realty(GTY) | COMMON | 374297109 | $28 | 1,022 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $28 | 3,270 | 0.0% |
| CBL & Associates Properties | COMMON | 124830100 | $28 | 4,874 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $28 | 658 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $28 | 551 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $28 | 1,211 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $29 | 320 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $29 | 512 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $29 | 831 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $29 | 1,777 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $29 | 1,070 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON | 25456K101 | $29 | 1,462 | 0.0% |
| Belmond Ltd. CL A | COMMON | G1154H107 | $29 | 2,406 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $29 | 821 | 0.0% |
| Glatfelter | COMMON | 377316104 | $29 | 1,348 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $29 | 380 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $29 | 946 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $29 | 596 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $30 | 1,784 | 0.0% |
| Penney JC Co Inc | COMMON | 708160106 | $30 | 9,379 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $30 | 622 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $30 | 592 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $30 | 824 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $30 | 1,123 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $30 | 449 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $30 | 1,352 | 0.0% |
| China Mobile Hong Kong | ADR | 16941M109 | $30 | 600 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $30 | 1,031 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $30 | 1,060 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON | 90337L108 | $31 | 424 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $31 | 1,435 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON | 042315507 | $31 | 1,220 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON | 890110109 | $31 | 383 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $31 | 382 | 0.0% |
| General Communication CL A | COMMON | 369385109 | $31 | 790 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $31 | 6,852 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON | 374689107 | $31 | 954 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $31 | 1,275 | 0.0% |