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 |
|---|---|---|---|---|---|
| Tower International Inc(TOWR) | COM | 891826109 | $1.8K | 58,941 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.8K | 40,904 | 0.0% |
| Enova Intl(ENVA) | COM | 29357K103 | $1.8K | 119,091 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.8K | 161,049 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.8K | 64,169 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.8K | 100,234 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 20,061 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $1.8K | 16,400 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $1.8K | 21,414 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $1.8K | 44,944 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.9K | 15,435 | 0.0% |
| TTM Tech Inc(TTMI) | COM | 87305R109 | $1.9K | 118,781 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $1.9K | 109,721 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.9K | 71,732 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $1.9K | 78,255 | 0.0% |
| C&F Finl Corporation(CFFI) | COM | 12466Q104 | $1.9K | 32,710 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $1.9K | 47,522 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 25,893 | 0.0% |
| Charter Finl Corp | COM | 16122W108 | $1.9K | 110,038 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $1.9K | 25,521 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $1.9K | 7,550 | 0.0% |
| Capella Education Co | COM | 139594105 | $1.9K | 25,108 | 0.0% |
| United Comm Banks GA(UCB) | COM | 90984P303 | $2.0K | 69,359 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.0K | 15,007 | 0.0% |
| Central Valley Cmnty Banc(CVCYUSD) | COM | 155685100 | $2.0K | 98,036 | 0.0% |
| Heritage Finl Corp(HFWA) | COM | 42722X106 | $2.0K | 65,011 | 0.0% |
| Qad Inc Cl A(QADA) | COM | 74727D306 | $2.0K | 51,620 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $2.0K | 61,651 | 0.0% |
| Stamps Com Inc(STMP) | COM | 852857200 | $2.0K | 10,804 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 102,602 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $2.0K | 108,064 | 0.0% |
| Columbus McKinnon Corp New Yor(CMCO) | COM | 199333105 | $2.0K | 51,031 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $2.0K | 60,911 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $2.0K | 157,218 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.0K | 50,921 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 112,085 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $2.1K | 74,649 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 13,806 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $2.1K | 34,885 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $2.1K | 3,710 | 0.0% |
| Westwood Holdings Grp Inc(WHG) | COM | 961765104 | $2.1K | 31,303 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 101,930 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $2.1K | 73,321 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1K | 46,819 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.1K | 42,721 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $2.1K | 57,145 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $2.1K | 33,653 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $2.1K | 78,119 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1K | 80,528 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $2.1K | 40,907 | 0.0% |