Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmTrust Financial Services, Inc. | COM | 032359309 | $2.8K | 279,200 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $2.8K | 102,810 | 0.0% |
| Hurco Companies, Inc.(HURC) | COM | 447324104 | $2.8K | 67,514 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $2.9K | 57,900 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.9K | 20,200 | 0.0% |
| MidSouth Bancorp, Inc.(MSL) | COM | 598039105 | $2.9K | 217,051 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.9K | 27,500 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.9K | 63,900 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $2.9K | 115,300 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $3.0K | 23,500 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.0K | 11,900 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $3.0K | 109,625 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $3.0K | 62,750 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $3.0K | 94,205 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $3.0K | 131,582 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $3.1K | 120,900 | 0.0% |
| HSN, Inc. | COM | 404303109 | $3.1K | 77,000 | 0.0% |
| Universal Logistics Holdings, Inc.(ULH) | COM | 91388P105 | $3.1K | 130,915 | 0.0% |
| American National Bankshares Inc.(AMNBUSD) | COM | 027745108 | $3.1K | 81,255 | 0.0% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $3.1K | 688,100 | 0.0% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $3.2K | 157,100 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $3.2K | 85,000 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $3.2K | 89,500 | 0.0% |
| H & R Block, Inc.(HRB) | COM | 093671105 | $3.2K | 123,300 | 0.0% |
| Magicjack Vocaltec Ltd | COM | M6787E101 | $3.3K | 387,200 | 0.0% |
| Ply Gem Holdings, Inc. | COM | 72941W100 | $3.3K | 178,379 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $3.4K | 61,800 | 0.0% |
| Web.com Group, Inc. | COM | 94733A104 | $3.4K | 158,100 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $3.5K | 35,700 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $3.5K | 123,622 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.5K | 11,045 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.6K | 74,164 | 0.0% |
| Sierra BanCorp(BSRR) | COM | 82620P102 | $3.6K | 136,600 | 0.0% |
| First Business Financial Services, Inc.(FBIZ) | COM | 319390100 | $3.6K | 164,625 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $3.7K | 247,100 | 0.0% |
| William Lyon Homes | COM | 552074700 | $3.7K | 126,800 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $3.7K | 89,811 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $3.7K | 95,300 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $3.7K | 107,200 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $3.8K | 558,584 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $3.8K | 146,000 | 0.0% |
| Essendant Inc. | COM | 296689102 | $3.8K | 412,303 | 0.0% |
| Metro Inc(MTRAF) | COM | 59162N109 | $3.8K | 119,300 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3.9K | 3,701 | 0.0% |
| CNB Bank(CCNE) | COM | 126128107 | $3.9K | 148,049 | 0.0% |
| National Australia Bank Limited(NABZY) | COM | 632525408 | $3.9K | 340,800 | 0.0% |
| Arbor Realty Trust, Inc.(ABR) | COM | 038923108 | $3.9K | 452,600 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $3.9K | 81,000 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | COM | 910710102 | $4.0K | 229,000 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $4.0K | 187,300 | 0.0% |