Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $465 | 17,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469 | 1,510 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $472 | 6,105 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $474 | 21,289 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $474 | 11,470 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $475 | 12,598 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $476 | 17,530 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $481 | 31,905 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $484 | 2,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $494 | 20,860 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $497 | 6,010 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $502 | 5,310 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $502 | 6,280 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $508 | 76,167 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $508 | 26,710 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $518 | 4,410 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $520 | 15,450 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $531 | 10,745 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $532 | 9,320 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $533 | 13,670 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $541 | 31,110 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $558 | 54,415 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $558 | 2,960 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $563 | 30,400 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $563 | 40,456 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $565 | 12,065 | 0.0% |
| Unit Corp | COM | 909218109 | $581 | 28,250 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $587 | 110,475 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $588 | 4,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $590 | 2,615 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $591 | 11,025 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $595 | 20,610 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $604 | 8,340 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $606 | 7,840 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $612 | 24,725 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $614 | 7,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $618 | 6,235 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $618 | 29,505 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $621 | 6,760 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $622 | 12,310 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $624 | 76,130 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $626 | 12,970 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $630 | 5,630 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $636 | 4,180 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $644 | 13,835 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $645 | 6,039 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $646 | 32,530 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $648 | 7,950 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $671 | 11,590 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $674 | 60,500 | 0.0% |