Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $931 | 20,464 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $931 | 27,257 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $932 | 24,041 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $937 | 20,754 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $937 | 21,837 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $938 | 59,774 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $938 | 20,642 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $943 | 76,030 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $944 | 20,464 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $946 | 17,510 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $946 | 36,882 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $946 | 44,402 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $946 | 35,379 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $946 | 22,045 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $947 | 47,782 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $948 | 68,085 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $951 | 33,184 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $955 | 17,161 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $955 | 40,350 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $956 | 41,891 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $958 | 28,843 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $959 | 68,137 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $959 | 87,548 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $963 | 24,970 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $964 | 22,083 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $968 | 20,109 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $969 | 21,092 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $971 | 27,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971 | 3,838 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $971 | 23,964 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $974 | 25,771 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $979 | 87,022 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $980 | 12,526 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $980 | 47,396 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $982 | 12,540 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $982 | 42,802 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $984 | 25,157 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $986 | 27,471 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $988 | 29,292 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $990 | 18,382 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $994 | 24,396 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $995 | 39,650 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $996 | 13,505 | 0.0% |
| Istar Inc | COM | 45031U101 | $998 | 84,589 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $999 | 46,858 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.0K | 55,881 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,225 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.0K | 131,524 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 82,942 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 21,729 | 0.0% |