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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $444 | 49,667 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $449 | 13,617 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $454 | 21,696 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $458 | 9,813 | 0.0% |
| Trecora RES | COM | 894648104 | $461 | 34,134 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $462 | 11,906 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $469 | 13,002 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $482 | 5,590 | 0.0% |
| Meredith Corp | COM | 589433101 | $488 | 7,391 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $491 | 4,405 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $496 | 13,326 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $546 | 34,542 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $566 | 4,345 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $573 | 15,534 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $685 | 45,118 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $699 | 17,425 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $734 | 9,201 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $740 | 23,318 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $740 | 391,793 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $763 | 79,846 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $763 | 13,794 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $765 | 20,120 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $770 | 157,401 | 0.0% |
| AVX Corp New | COM | 002444107 | $770 | 44,511 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $772 | 23,338 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $772 | 28,577 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $775 | 11,258 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $777 | 22,066 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $779 | 33,957 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $786 | 25,154 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $788 | 16,914 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $788 | 6,937 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $790 | 33,866 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $791 | 17,449 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $791 | 45,335 | 0.0% |
| Access Natl Corp | COM | 004337101 | $793 | 28,471 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $795 | 30,891 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $797 | 27,796 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $801 | 46,854 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $804 | 30,657 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $805 | 57,146 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $805 | 15,973 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $807 | 13,917 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $808 | 20,717 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $812 | 15,115 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $814 | 21,111 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $815 | 29,811 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $816 | 61,605 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $816 | 46,744 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $818 | 16,536 | 0.0% |