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 |
|---|---|---|---|---|---|
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $327 | 7,001 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $332 | 4,507 | 0.0% |
| Ellington Residential Mortg(EARN) | COM | 288578107 | $333 | 27,606 | 0.0% |
| Freight Car Amer Inc(RAIL) | COM | 357023100 | $334 | 19,509 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $335 | 9,602 | 0.0% |
| BSB Bancorp In MD | COM | 05573H108 | $337 | 11,501 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $340 | 26,918 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COM | 75615P103 | $346 | 12,202 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $346 | 14,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $348 | 6,092 | 0.0% |
| Wyndham Worlwide Corp | COM | 98310W108 | $351 | 3,022 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $355 | 13,507 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $356 | 6,500 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $356 | 16,612 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $361 | 18,948 | 0.0% |
| Commerce Bancshare(CBSH) | COM | 200525103 | $364 | 6,490 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $364 | 8,875 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $366 | 9,711 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $369 | 13,802 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $369 | 4,815 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $373 | 2,712 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $374 | 64,753 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $384 | 6,021 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $386 | 12,100 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $389 | 3,001 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $392 | 19,137 | 0.0% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $394 | 13,704 | 0.0% |
| Aspen Insurance Hldgs Ltd | COM | G05384105 | $400 | 9,831 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $404 | 38,410 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $405 | 3,401 | 0.0% |
| Essa Bancorp Inc Com | COM | 29667D104 | $406 | 25,903 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $408 | 7,213 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $408 | 13,812 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $413 | 10,703 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | COM | 127097103 | $416 | 14,525 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $424 | 8,801 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $428 | 13,407 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $431 | 34,704 | 0.0% |
| SI Finl Group In Md Co | COM | 78425V104 | $433 | 29,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $436 | 5,658 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $442 | 10,702 | 0.0% |
| Startek Inc | COM | 85569C107 | $444 | 44,506 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $445 | 6,902 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $445 | 5,214 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $445 | 19,404 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $447 | 14,710 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $452 | 7,606 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $456 | 14,701 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $458 | 6,391 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $462 | 25,357 | 0.0% |