Q4 2017 Holdings
Filed 2018-02-13 | 470 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10 | 52,500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $347 | 11,250 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $357 | 9,333 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $358 | 7,842 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $366 | 15,317 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $371 | 9,703 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $376 | 24,012 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $377 | 23,547 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $378 | 27,335 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $380 | 7,910 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $381 | 27,205 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $381 | 15,743 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $382 | 7,647 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $384 | 8,391 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $384 | 9,037 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $385 | 8,662 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $386 | 11,692 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $388 | 11,420 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $389 | 14,269 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $392 | 5,208 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $393 | 17,773 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $394 | 4,987 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $396 | 6,527 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $396 | 9,943 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $397 | 8,017 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $398 | 15,774 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $398 | 23,757 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $398 | 10,587 | 0.0% |
| II VI Inc | COM | 902104108 | $400 | 8,525 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $402 | 8,633 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $403 | 35,685 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $404 | 22,616 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $406 | 7,076 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $407 | 18,951 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $409 | 16,255 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $409 | 113,683 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $410 | 13,832 | 0.0% |
| NIC Inc | COM | 62914B100 | $410 | 24,684 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $413 | 39,592 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $414 | 49,229 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $416 | 9,143 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $417 | 26,609 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $418 | 11,787 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $425 | 18,571 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $428 | 19,778 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $430 | 8,916 | 0.0% |
| Glatfelter | COM | 377316104 | $431 | 20,092 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $434 | 7,568 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $438 | 7,490 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $442 | 7,921 | 0.0% |