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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $675 | 1,510 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $681 | 4,230 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $684 | 16,895 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $693 | 29,245 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $697 | 5,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $702 | 12,390 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $703 | 12,805 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $706 | 14,580 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $718 | 20,580 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $731 | 21,250 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $744 | 88,580 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $745 | 62,379 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $748 | 55,585 | 0.0% |
| Colfax Corp | COM | 194014106 | $750 | 18,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $753 | 12,540 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $754 | 20,990 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $756 | 8,615 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $767 | 19,177 | 0.0% |
| Microsemi Corp | COM | 595137100 | $776 | 15,080 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $778 | 13,670 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $787 | 15,530 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $792 | 26,930 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $796 | 15,275 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $796 | 185,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $797 | 6,870 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $798 | 16,880 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $802 | 77,210 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $811 | 29,810 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $812 | 46,440 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $816 | 10,430 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $821 | 14,190 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $831 | 138,216 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $842 | 519,638 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $849 | 15,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $855 | 138,270 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $856 | 23,850 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $860 | 21,920 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $868 | 100,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $888 | 10,090 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $892 | 1,425 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $896 | 8,070 | 0.0% |
| Istar Inc | COM | 45031U101 | $904 | 76,580 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $904 | 16,630 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $907 | 26,410 | 0.0% |
| Logmein Inc | COM | 54142L109 | $907 | 8,245 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $908 | 24,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $911 | 14,295 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $920 | 37,670 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $924 | 19,590 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $924 | 17,989 | 0.0% |