Q4 2017 Holdings
Filed 2018-02-06 | 225 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curaegis Technologies Inc | Com | 23127Q102 | $4 | 14,900 | 0.0% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $73 | 10,580 | 0.0% |
| Trustco Bank Corp NY | Com | 898349105 | $116 | 12,647 | 0.0% |
| KVH Inds Inc(KVHI) | Com | 482738101 | $133 | 12,815 | 0.0% |
| Xcerra Corp | Com | 98400J108 | $156 | 15,923 | 0.0% |
| BrandyWine Realty(BDN) | Com | 105368203 | $186 | 10,248 | 0.0% |
| Community Healthcare Tr Inc REIT(CHCT) | Com | 20369C106 | $200 | 7,133 | 0.0% |
| Cohu Inc.(COHU) | Com | 192576106 | $203 | 9,227 | 0.0% |
| Washington Federal Svgs & & Loan Assoc-Seat(WAFD) | Com | 938824109 | $203 | 5,914 | 0.0% |
| Carrefour(CRRFY) | Com | 144430204 | $204 | 47,158 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Com | 084680107 | $207 | 5,649 | 0.0% |
| Toray Industries(TRYIY) | Com | 890880206 | $208 | 11,023 | 0.0% |
| Symantec Corp | Com | 871503108 | $209 | 7,456 | 0.0% |
| Bae Sys Plc Sponsored Adr(BAESY) | Com | 05523R107 | $210 | 6,777 | 0.0% |
| Otsuka Holdings Co(OTSKY) | Com | 689164101 | $211 | 9,594 | 0.0% |
| Amerco(UHAL) | Com | 023586100 | $215 | 569 | 0.0% |
| Ck Hutchison Hldgs Ltd(CKHUY) | Com | 12562Y100 | $217 | 17,292 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Sponsored(BBVA) | Com | 05946K101 | $217 | 25,483 | 0.0% |
| DNB ASA | Com | 23328E106 | $217 | 11,646 | 0.0% |
| Bayer Ag Sponsored Adr(BAYA) | Com | 072730302 | $218 | 6,984 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $218 | 2,848 | 0.0% |
| ACS Actividades de Construccion(ACSAY) | Com | 00089H106 | $219 | 27,906 | 0.0% |
| Orange(ORANY) | Com | 684060106 | $221 | 12,686 | 0.0% |
| ADR Intesa SanPaolo SPA(ISNPY) | Com | 46115H107 | $222 | 11,143 | 0.0% |
| Summit Hotel Properties(INN) | Com | 866082100 | $222 | 14,596 | 0.0% |
| Total SA Adr(TTEN) | Com | 89151E109 | $226 | 4,087 | 0.0% |
| Mitsubishi Estate Co(MITEY) | Com | 606783207 | $226 | 12,980 | 0.0% |
| United Financial Bancorp, Inc | Com | 910304104 | $226 | 12,798 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $227 | 2,385 | 0.0% |
| Airbus Group(EADSY) | Com | 009279100 | $228 | 9,167 | 0.0% |
| Constellation Brands Inc Cl B | Com | 21036P207 | $228 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $230 | 4,631 | 0.0% |
| Secom Co Ltd ADR(SOMLY) | Com | 813113206 | $230 | 12,194 | 0.0% |
| ADR Ambev SA Sponsored(ABEV) | Com | 02319V103 | $230 | 35,529 | 0.0% |
| Royal Kpn Adr(KKPNY) | Com | 780641205 | $231 | 66,131 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $232 | 6,685 | 0.0% |
| E.on AG(EONGY) | Com | 268780103 | $232 | 21,353 | 0.0% |
| Soper-Wheeler Co. LLC | Com | SOPLLC998 | $233 | 30,319 | 0.0% |
| Churchill Downs Inc Com(CHDN) | Com | 171484108 | $235 | 1,012 | 0.0% |
| Sterling Bancorp(STL) | Com | 85917A100 | $235 | 9,544 | 0.0% |
| Essilor Int'l Spons ADR(ESLOY) | Com | 297284200 | $236 | 3,424 | 0.0% |
| Lloyds TSB Group plc(LYG) | Com | 539439109 | $237 | 63,303 | 0.0% |
| Canadian Nat Res Ltd(CNQ) | Com | 136385101 | $237 | 6,637 | 0.0% |
| Seven & I Hldgs Co Ltd Adr(SVNDY) | Com | 81783H105 | $237 | 11,397 | 0.0% |
| Axa SA Sponsored Adr(AXAHY) | Com | 054536107 | $238 | 8,019 | 0.0% |
| Fabrinet(FN) | Com | G3323L100 | $238 | 8,290 | 0.0% |
| Liberty Ppty Tr Sh Ben | Com | 531172104 | $239 | 5,556 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | Com | 48137C108 | $242 | 19,823 | 0.0% |
| ADR Tata Mtrs Ltd Sponsored ADR | Com | 876568502 | $243 | 7,353 | 0.0% |
| Carlsberg Sponsored ADR(CABGY) | Com | 142795202 | $246 | 10,241 | 0.0% |