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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $980 | 48,604 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $993 | 58,105 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 42,374 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 16,284 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 18,052 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.1K | 431,889 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 57,325 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 29,913 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 127,357 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 93,587 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.1K | 13,805 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.1K | 78,831 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1K | 33,792 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.2K | 16,353 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 32,504 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.2K | 24,976 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 56,432 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.2K | 47,145 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 97,269 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.2K | 28,016 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 9,005 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2K | 91,850 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 19,496 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.2K | 62,457 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 31,135 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 89,109 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 39,190 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.2K | 167,636 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 28,495 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.2K | 42,185 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 27,548 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 12,212 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 18,143 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.2K | 100,628 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 42,992 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.2K | 35,212 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.2K | 42,485 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 51,801 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2K | 47,507 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 36,015 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 41,163 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 20,812 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 25,391 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.3K | 57,528 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 73,426 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 49,723 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 108,821 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.3K | 42,335 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 61,264 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.3K | 60,722 | 0.0% |