Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $513 | 125,329 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $514 | 25,425 | 0.0% |
| Intevac Inc | COM | 461148108 | $517 | 61,165 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $517 | 43,964 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $519 | 14,097 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $519 | 23,018 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $521 | 9,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $521 | 27,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $522 | 5,120 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $526 | 7,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $526 | 7,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $528 | 3,717 | 0.0% |
| Cigna Corporation | COM | 125509109 | $531 | 2,840 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $532 | 138,231 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $533 | 60,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $535 | 11,183 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $535 | 27,184 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $538 | 11,618 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $540 | 25,781 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $541 | 10,258 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $541 | 9,767 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $541 | 19,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $542 | 3,894 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $543 | 23,274 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $545 | 17,685 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $546 | 140,253 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $546 | 19,500 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $546 | 33,837 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $547 | 21,750 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $548 | 29,685 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $549 | 25,350 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $551 | 104,911 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $552 | 6,900 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $552 | 23,316 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $552 | 99,417 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $555 | 48,291 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $558 | 12,784 | 0.0% |
| Goldfield Corp | COM | 381370105 | $559 | 88,735 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $567 | 15,100 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $568 | 36,406 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $568 | 14,980 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $568 | 6,258 | 0.0% |
| Systemax Inc | COM | 871851101 | $568 | 21,488 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $570 | 11,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $570 | 26,707 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $573 | 88,092 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $574 | 21,954 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $577 | 7,649 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $580 | 86,411 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $581 | 16,200 | 0.0% |