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 |
|---|---|---|---|---|---|
| Xperi Corp | COM | 98421B100 | $1.6K | 65,166 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 33,776 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.6K | 154,028 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.6K | 99,239 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.6K | 162,844 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.6K | 148,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 50,296 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.6K | 24,897 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.6K | 20,806 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.6K | 98,405 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.6K | 58,833 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 43,678 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 37,806 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 161,765 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.6K | 81,038 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.6K | 47,680 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 26,529 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.6K | 162,832 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.6K | 52,827 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 41,400 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.6K | 74,003 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 56,928 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 62,543 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 106,777 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 34,735 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.7K | 44,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.7K | 85,057 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 140,647 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.7K | 227,196 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 28,440 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.7K | 123,939 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 47,156 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.7K | 79,576 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7K | 43,762 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.7K | 52,101 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.7K | 49,095 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.7K | 182,611 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.7K | 51,912 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.7K | 30,573 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.7K | 83,718 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.7K | 47,456 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 31,022 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.7K | 93,157 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 40,396 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 87,004 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 289,604 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7K | 107,524 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.7K | 145,468 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.7K | 146,011 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 84,988 | 0.0% |