Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4K | 39,064 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.4K | 104,262 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4K | 27,899 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,517 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4K | 40,958 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.4K | 75,699 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 35,489 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5K | 44,499 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 30,371 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 25,560 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.5K | 26,427 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.5K | 206,169 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.5K | 6,831 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 15,015 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 15,907 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.5K | 138,107 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.5K | 28,449 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 68,098 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 24,376 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 54,597 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.5K | 51,318 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 59,321 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 33,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,947 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5K | 39,662 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.5K | 62,888 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 35,811 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 47,897 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 40,209 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.5K | 28,198 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 83,095 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.5K | 85,361 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 28,198 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.5K | 38,141 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.5K | 106,225 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 70,248 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.5K | 88,316 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.5K | 20,977 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 30,929 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5K | 74,726 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.5K | 80,264 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 59,933 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1.5K | 38,489 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 41,742 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.6K | 25,584 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 38,859 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.6K | 14,764 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 66,613 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 20,864 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 73,648 | 0.0% |