Q4 2017 Holdings
Filed 2018-02-12 | 1146 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COM | 811543107 | $2.6K | 578 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 81,380 | 0.0% |
| Cherry Hill Mtg Investment(CHMI) | COM | 164651101 | $2.6K | 142,152 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $2.6K | 133,236 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 42,105 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.6K | 34,917 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.6K | 119,049 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.6K | 154,773 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.7K | 91,611 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.7K | 61,925 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $2.7K | 69,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.7K | 61,427 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.7K | 42,494 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $2.7K | 26,563 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 192,633 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.7K | 67,624 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $2.7K | 83,550 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $2.7K | 72,019 | 0.0% |
| Kaman Corp Cl A(KAMNUSD) | COM | 483548103 | $2.7K | 46,409 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $2.8K | 58,666 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.8K | 88,977 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $2.8K | 60,806 | 0.0% |
| One Liberty Property(OLP) | COM | 682406103 | $2.8K | 107,431 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $2.8K | 26,035 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $2.8K | 142,515 | 0.0% |
| Medequties Realty Trust | COM | 58409L306 | $2.8K | 253,701 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.9K | 58,327 | 0.0% |
| AVX Corporation | COM | 002444107 | $2.9K | 167,217 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $2.9K | 29,102 | 0.0% |
| Associated Banc Corp Cor(ASB) | COM | 045487105 | $2.9K | 114,205 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.9K | 7,408 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 376,686 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 15,003 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $3.0K | 65,466 | 0.0% |
| Dynex Capital | COM | 26817Q506 | $3.0K | 423,814 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $3.0K | 35,381 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $3.0K | 24,949 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $3.0K | 38,403 | 0.0% |
| Ellis Perry Int'l | COM | 288853104 | $3.0K | 121,448 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $3.1K | 77,601 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $3.1K | 76,708 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.1K | 60,320 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $3.1K | 134,927 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $3.1K | 304,515 | 0.0% |
| Advanced Disposal Service(ADSW) | COM | 00790X101 | $3.1K | 129,813 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $3.1K | 143,860 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.1K | 33,116 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.2K | 223,209 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $3.2K | 5,000 | 0.0% |
| Mtge Invest Corp | COM | 55378A105 | $3.2K | 170,432 | 0.0% |