Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $6 | 203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7 | 46 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7 | 192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9 | 56 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11 | 150 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 240 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15 | 64 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $63 | 1,833 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $77 | 9,391 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $87 | 33,983 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $96 | 13,485 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $104 | 25,306 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $110 | 50,920 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $113 | 2,160 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $114 | 28,253 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $114 | 12,653 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $119 | 11,151 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $122 | 4,018 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $124 | 4,921 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $131 | 5,448 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $133 | 7,464 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $134 | 5,586 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $137 | 3,739 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $137 | 10,090 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $138 | 2,032 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $139 | 887 | 0.0% |
| Schulman A Inc | COM | 808194104 | $147 | 3,948 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $149 | 5,181 | 0.0% |
| Harris Corp del | COM | 413875105 | $151 | 1,061 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153 | 1,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $156 | 1,312 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $157 | 57,171 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $157 | 5,995 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $158 | 8,715 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $161 | 647 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $166 | 776 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $170 | 20,239 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $174 | 5,389 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $176 | 1,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177 | 4,559 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $178 | 2,027 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $180 | 3,424 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $181 | 2,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $182 | 1,074 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $182 | 5,309 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $188 | 16,148 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $190 | 21,913 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $192 | 1,779 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $192 | 8,099 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $197 | 2,987 | 0.0% |