Q1 2018 Holdings
Filed 2018-05-11 | 1133 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.8K | 35,203 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.8K | 176,751 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 74,706 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $1.9K | 107,421 | 0.0% |
| Enova Intl(ENVA) | COM | 29357K103 | $1.9K | 84,272 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.9K | 107,212 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $1.9K | 95,310 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.9K | 37,730 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $1.9K | 32,653 | 0.0% |
| Anworth Mtg Asset(ANH) | COM | 037347101 | $1.9K | 396,343 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $1.9K | 52,309 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.9K | 42,924 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9K | 42,721 | 0.0% |
| Central Valley Cmnty Banc(CVCYUSD) | COM | 155685100 | $1.9K | 98,136 | 0.0% |
| Westwood Holdings Grp Inc(WHG) | COM | 961765104 | $1.9K | 34,004 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.9K | 34,621 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $1.9K | 74,649 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.9K | 207,255 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $1.9K | 6,352 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $2.0K | 25,822 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $2.0K | 95,639 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 31,665 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $2.0K | 78,158 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 22,223 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $2.0K | 66,949 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.0K | 65,224 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 50,154 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $2.0K | 67,613 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.0K | 39,303 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.0K | 47,222 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $2.0K | 27,532 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.1K | 113,186 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $2.1K | 96,118 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $2.1K | 25,011 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $2.1K | 126,151 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $2.1K | 48,334 | 0.0% |
| Qad Inc Cl A(QADA) | COM | 74727D306 | $2.1K | 50,306 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 35,427 | 0.0% |
| XO Communications Inc | COM | 983772104 | $2.1K | 101,711 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $2.1K | 134,814 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 80,678 | 0.0% |
| Cabot Microelectonics(CCMPEUR) | COM | 12709P103 | $2.1K | 19,805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 13,107 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.1K | 16,609 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 20,478 | 0.0% |
| Walker & Dunlop Inc Com(WD) | COM | 93148P102 | $2.2K | 36,527 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.2K | 29,929 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2K | 59,406 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.2K | 75,028 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $2.2K | 57,019 | 0.0% |