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 |
|---|---|---|---|---|---|
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $199 | 12,148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203 | 1,937 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $206 | 13,077 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $207 | 16,100 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $209 | 22,951 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $211 | 13,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 838 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $214 | 4,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 4,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219 | 2,903 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $234 | 34,864 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $235 | 12,731 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $238 | 4,710 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $240 | 11,712 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $240 | 11,213 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $241 | 11,801 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $242 | 15,453 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $243 | 16,292 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247 | 3,475 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $252 | 12,020 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $252 | 6,673 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $261 | 4,044 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $264 | 27,113 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $268 | 17,332 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $269 | 23,317 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $270 | 2,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272 | 2,578 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $273 | 23,140 | 0.0% |
| Verastem Inc | COM | 92337C104 | $275 | 89,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $280 | 25,283 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $285 | 19,335 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $285 | 16,136 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $286 | 28,802 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $291 | 8,993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $301 | 4,957 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $302 | 20,501 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $302 | 8,034 | 0.0% |
| National Comm Corp | COM | 63546L102 | $303 | 7,544 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $304 | 16,406 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $305 | 10,683 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $306 | 30,496 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $313 | 17,829 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $319 | 32,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321 | 5,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326 | 6,151 | 0.0% |
| Hardinge Inc | COM | 412324303 | $346 | 19,890 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $349 | 24,766 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $352 | 13,303 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $355 | 4,470 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $356 | 5,600 | 0.0% |