Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $919 | 75,352 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $927 | 30,342 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $929 | 24,530 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $935 | 24,864 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $937 | 16,540 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $938 | 9,869 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $941 | 18,101 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $942 | 36,260 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $945 | 39,487 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $946 | 345,406 | 0.0% |
| Unilever PLC | COM | 904767704 | $947 | 17,109 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $948 | 88,781 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $948 | 49,240 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $958 | 32,861 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $960 | 55,506 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $962 | 16,106 | 0.0% |
| Comtech Telecommunications CP(CMTL) | COM | 205826209 | $963 | 43,520 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $966 | 44,325 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $967 | 21,502 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $970 | 43,820 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $971 | 35,752 | 0.0% |
| Torchmark Corp | COM | 891027104 | $971 | 10,700 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $975 | 37,136 | 0.0% |
| Voya Financial Inc NY(VOYA) | COM | 929089100 | $980 | 19,816 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $980 | 58,513 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $983 | 28,082 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $985 | 31,027 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $986 | 34,055 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $987 | 20,470 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $992 | 107,796 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $994 | 59,243 | 0.0% |
| Bard C R Inc COM | COM | 06738310X | $1.0K | 3,018 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.0K | 9,911 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $1.0K | 20,220 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.0K | 44,014 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $1.0K | 33,039 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $1.0K | 53,264 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 42,560 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.0K | 41,860 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.0K | 17,268 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.0K | 7,482 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 35,426 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $1.0K | 39,795 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.0K | 6,793 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.0K | 24,503 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 37,550 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.0K | 20,609 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.0K | 17,337 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.0K | 15,040 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.0K | 7,201 | 0.0% |