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 |
|---|---|---|---|---|---|
| Republic Bancorp(RBCAA) | COM | 760281204 | $2.1K | 56,519 | 0.0% |
| Bryn Mawr Corp(BMTCUSD) | COM | 117665109 | $2.1K | 48,606 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 35,138 | 0.0% |
| Anworth Mtg Asset(ANH) | COM | 037347101 | $2.2K | 402,043 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 45,207 | 0.0% |
| AG Mtg Invt Trust(MITTEUR) | COM | 001228105 | $2.2K | 115,649 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $2.2K | 55,428 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 13,118 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $2.2K | 95,739 | 0.0% |
| Avista Corp Com(AVA) | COM | 05379B107 | $2.2K | 43,204 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 59,330 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $2.2K | 50,617 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $2.3K | 16,502 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $2.3K | 87,926 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $2.3K | 30,225 | 0.0% |
| Preferred Apartment Cmnty | COM | 74039L103 | $2.3K | 112,528 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.3K | 50,322 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.3K | 67,258 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $2.3K | 74,429 | 0.0% |
| Web Com Group Inc Com | COM | 94733A104 | $2.3K | 106,441 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.3K | 111,512 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.4K | 13,310 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $2.4K | 48,348 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.4K | 60,544 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $2.4K | 62,223 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,529 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.4K | 57,123 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $2.4K | 147,445 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.4K | 105,655 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.4K | 53,705 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $2.4K | 79,867 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 50,371 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4K | 39,405 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 36,029 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $2.4K | 40,104 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4K | 48,937 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.5K | 148,622 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $2.5K | 80,070 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $2.5K | 25,109 | 0.0% |
| Kansas City Southern (new) | COM | 485170302 | $2.5K | 23,434 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 44,215 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5K | 51,023 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $2.5K | 21,809 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.5K | 62,806 | 0.0% |
| Pennymac Finl Svs | COM | 70932B101 | $2.5K | 112,251 | 0.0% |
| Cabot Microelectonics(CCMPEUR) | COM | 12709P103 | $2.5K | 26,706 | 0.0% |
| Select Income REIT | COM | 81618T100 | $2.5K | 100,124 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.5K | 62,225 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.5K | 43,501 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $2.5K | 180,990 | 0.0% |