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 |
|---|---|---|---|---|---|
| First Data Corp(FDC) | COM | 32008D106 | $3.2K | 189,624 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $3.2K | 22,019 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $3.2K | 71,821 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $3.2K | 114,433 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.2K | 117,758 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $3.2K | 146,760 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.2K | 21,903 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $3.3K | 132,966 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.3K | 42,557 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $3.3K | 9,853 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $3.3K | 15,201 | 0.0% |
| First Defiance Finl Co(FDEFUSD) | COM | 32006W106 | $3.3K | 63,107 | 0.0% |
| Perficient Inc Com(PRFTUSD) | COM | 71375U101 | $3.3K | 172,361 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $3.3K | 64,018 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.3K | 121,946 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.4K | 69,009 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $3.4K | 64,205 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 28,487 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $3.4K | 48,599 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.4K | 54,309 | 0.0% |
| Orthofix Int'l NV | COM | N6748L102 | $3.4K | 62,924 | 0.0% |
| Dennys Corp Co(DENN) | COM | 24869P104 | $3.5K | 263,230 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $3.5K | 76,408 | 0.0% |
| Quality Sys Inc | COM | 747582104 | $3.5K | 257,308 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.5K | 34,102 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $3.5K | 68,129 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.5K | 88,234 | 0.0% |
| Medifast Inc Com(MED) | COM | 58470H101 | $3.5K | 50,706 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $3.6K | 88,694 | 0.0% |
| Dct Industrial Trust Inc | COM | 233153204 | $3.6K | 60,407 | 0.0% |
| K 12 Inc | COM | 48273U102 | $3.6K | 224,674 | 0.0% |
| Chemours Co (The)(CC) | COM | 163851108 | $3.6K | 71,362 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.6K | 37,771 | 0.0% |
| Greenlight Capital Re(GLRE) | COM | G4095J109 | $3.6K | 178,754 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $3.6K | 76,575 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $3.6K | 79,111 | 0.0% |
| Harris Corp | COM | 413875105 | $3.6K | 25,467 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 34,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 20,778 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $3.6K | 45,011 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $3.7K | 176,188 | 0.0% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $3.7K | 102,633 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $3.7K | 346,774 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $3.8K | 285,700 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.8K | 21,031 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $3.8K | 99,439 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $3.8K | 165,614 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.8K | 127,761 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $3.8K | 2,202 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $3.9K | 75,808 | 0.0% |