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 |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $683 | 34,816 | 0.0% |
| Norwood Finl(NWFL) | COM | 669549107 | $685 | 20,755 | 0.0% |
| Bank of Commerce Hldgs | COM | 06424J103 | $687 | 59,722 | 0.0% |
| UMH Properties Inc Co(UMH) | COM | 903002103 | $690 | 46,300 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $691 | 30,815 | 0.0% |
| Lifetime Brands Inc Com(LCUT) | COM | 53222Q103 | $702 | 42,507 | 0.0% |
| Esterline Corp | COM | 297425100 | $703 | 9,410 | 0.0% |
| Pzena Investment Mgmt | COM | 74731Q103 | $711 | 66,546 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $711 | 34,501 | 0.0% |
| Verso Corp | COM | 92531L207 | $714 | 40,637 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $720 | 33,210 | 0.0% |
| Kraton Perf Poly | COM | 50077C106 | $724 | 15,011 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $725 | 20,442 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $725 | 49,128 | 0.0% |
| Merit Med Sys(MMSI) | COM | 589889104 | $735 | 17,012 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $736 | 34,803 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $740 | 32,215 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $744 | 34,631 | 0.0% |
| Mutual First Finl Inc | COM | 62845B104 | $750 | 19,454 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $758 | 8,618 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $762 | 27,406 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $764 | 15,100 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $768 | 18,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $769 | 4,534 | 0.0% |
| Eplus Inc com(PLUS) | COM | 294268107 | $775 | 10,303 | 0.0% |
| Briggs and Stratton(BGGUSD) | COM | 109043109 | $775 | 30,542 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $783 | 101,861 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $786 | 29,603 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $787 | 138,553 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $793 | 17,726 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $796 | 5,107 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $796 | 27,202 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $796 | 36,433 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $796 | 26,817 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $801 | 37,332 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $801 | 35,416 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $802 | 22,201 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $808 | 3,900 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $809 | 19,216 | 0.0% |
| IntercontinentalExchange Grp(ICE) | COM | 45866F104 | $813 | 11,512 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $815 | 1,584 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $816 | 6,505 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $818 | 9,502 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $818 | 12,114 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $834 | 29,804 | 0.0% |
| Caesarstone Ltd(CSTE) | COM | M20598104 | $837 | 38,023 | 0.0% |
| United Tech Co(UTXZ) | COM | 913017109 | $841 | 6,589 | 0.0% |
| Consolidated Tomoka Ld Co(CTOUSD) | COM | 210226106 | $845 | 13,301 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $860 | 24,412 | 0.0% |
| US Foods Hldgs Corp(USFD) | COM | 912008109 | $860 | 26,915 | 0.0% |