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 |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COM | 32026V104 | $5.8K | 314,950 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5.9K | 167,556 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $5.9K | 76,289 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 191,850 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.9K | 58,345 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $5.9K | 267,525 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $5.9K | 73,507 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $5.9K | 153,172 | 0.0% |
| Sterling Construction Company(STRL) | COM | 859241101 | $6.0K | 365,770 | 0.0% |
| Peoples Bancorp of North Carolina Inc(PEBK) | COM | 710577107 | $6.0K | 194,465 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $6.0K | 199,802 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $6.0K | 127,275 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $6.0K | 285,798 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $6.0K | 498,606 | 0.0% |
| First Interstate Bancsystem Inc CL A(FIBK) | CLA | 32055Y201 | $6.0K | 149,660 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $6.0K | 42,885 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.0K | 131,111 | 0.0% |
| Steelcase Inc Class A(GJB) | CLA | 858155203 | $6.0K | 395,016 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.0K | 204,300 | 0.0% |
| Andeavor | COM | 03349M105 | $6.0K | 52,706 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.0K | 498,556 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.0K | 369,598 | 0.0% |
| BBX Capital Corp Class A(BBX1EUR) | CLA | 05491N104 | $6.0K | 758,213 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $6.1K | 137,247 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.1K | 314,983 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $6.1K | 224,480 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $6.1K | 223,816 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.1K | 232,459 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.1K | 153,337 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 132,396 | 0.0% |
| Sykes Enterprises Incorporated | COM | 871237103 | $6.2K | 196,112 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.2K | 131,335 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $6.2K | 1,265,806 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $6.2K | 193,961 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $6.2K | 198,062 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.3K | 137,946 | 0.0% |
| Constellium NV Class A(CSTM) | CLA | N22035104 | $6.3K | 562,125 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $6.3K | 106,592 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.3K | 147,399 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | CLA | 864909106 | $6.3K | 353,528 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $6.3K | 46,345 | 0.0% |
| Craft Brew Alliance | COM | 224122101 | $6.3K | 330,678 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $6.4K | 59,426 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $6.4K | 35,975 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.4K | 157,262 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $6.4K | 124,077 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $6.4K | 36,890 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $6.4K | 155,332 | 0.0% |
| Heico Corporation Class A(HEI/A) | CLA | 422806208 | $6.5K | 81,641 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.5K | 128,269 | 0.0% |