Q4 2017 Holdings
Filed 2018-02-13 | 740 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Financial Corporation | COM | 16122W108 | $2.6K | 150,490 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.7K | 92,481 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $2.7K | 370,609 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $2.7K | 215,668 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $2.7K | 163,846 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $2.7K | 98,092 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.8K | 249,958 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.8K | 110,003 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.8K | 59,816 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.8K | 89,052 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.9K | 150,992 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 92,362 | 0.0% |
| United Community Bancorp | COM | 90984R101 | $2.9K | 140,437 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.9K | 39,967 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $2.9K | 123,396 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.9K | 138,783 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $2.9K | 143,419 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.0K | 106,408 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.0K | 112,668 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $3.0K | 100,718 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $3.1K | 55,904 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.1K | 100,739 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $3.1K | 132,623 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $3.1K | 161,440 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $3.1K | 354,013 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $3.1K | 98,927 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $3.1K | 64,713 | 0.0% |
| Summit State Bank(SSBI) | COM | 866264203 | $3.1K | 249,278 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $3.2K | 120,551 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.2K | 774,490 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $3.2K | 123,510 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 89,699 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $3.3K | 350,843 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.3K | 245,135 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.3K | 166,136 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.3K | 367,289 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CLB | 077347300 | $3.3K | 130,570 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $3.3K | 156,973 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $3.3K | 50,330 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.3K | 238,952 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.3K | 19,657 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.4K | 129,854 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $3.4K | 171,351 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $3.4K | 265,963 | 0.0% |
| Abercrombie & Fitch Co Class A(ANF) | CLA | 002896207 | $3.4K | 197,388 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $3.5K | 100,931 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.5K | 50,807 | 0.0% |
| MA COM Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $3.5K | 106,595 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $3.5K | 75,833 | 0.0% |
| Earthstone Energy Inc Class A(ESTEEUR) | CLA | 27032D304 | $3.5K | 328,879 | 0.0% |