Q1 2018 Holdings
Filed 2018-05-15 | 92 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landmark Infrastructure Part | COM | 51508J108 | $181 | 10,895 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $223 | 9,604 | 0.0% |
| Star Group LP(SGU) | COM | 85512C105 | $251 | 26,799 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $307 | 4,218 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $308 | 7,481 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $362 | 21,071 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $368 | 65,480 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $379 | 9,425 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $417 | 5,318 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $435 | 3,965 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $445 | 7,459 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $448 | 39,358 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $450 | 21,190 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $470 | 11,034 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $473 | 17,697 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $487 | 6,293 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $498 | 9,200 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $554 | 37,717 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $573 | 13,766 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $576 | 10,904 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $614 | 5,594 | 0.0% |
| DST Systems Inc | COM | 233326107 | $625 | 7,475 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $668 | 10,010 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $687 | 31,184 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $708 | 9,732 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $718 | 20,765 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $736 | 36,176 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $736 | 73,195 | 0.0% |
| Arec Capital Corp(ARCC) | COM | 04010L103 | $745 | 46,932 | 0.0% |
| DSW Inc | COM | 23334L102 | $757 | 33,723 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $765 | 38,677 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $787 | 23,660 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $798 | 29,355 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $803 | 39,629 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $807 | 107,203 | 0.0% |
| National General Hldgs | COM | 636220303 | $807 | 33,215 | 0.0% |
| Providence Service Corp | COM | 743815102 | $819 | 11,846 | 0.0% |
| Regis Corp | COM | 758932107 | $823 | 54,378 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $846 | 16,256 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $871 | 17,438 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $884 | 44,842 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $892 | 9,437 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $898 | 58,168 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $915 | 10,010 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $930 | 303,000 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $947 | 36,765 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $956 | 54,400 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $1.0K | 35,929 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 25,675 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 11,197 | 0.0% |