Q4 2017 Holdings
Filed 2018-02-14 | 213 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Residential Mtg REIT(EARN) | COM | 288578107 | $230 | 19,119 | 0.0% |
| Hdfc Bank Ltd ADR Reps 3(HDB) | ADR | 40415F101 | $252 | 2,480 | 0.0% |
| ING Groep NV Sp ADR(ING) | ADR | 456837103 | $264 | 14,300 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | ADR | 046353108 | $274 | 7,900 | 0.0% |
| Delphi Technologies Plc Shs | ADR | G2709G107 | $287 | 5,466 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $292 | 18,000 | 0.0% |
| Pernod Ricard SA ADR | ADR | 714264207 | $295 | 9,300 | 0.0% |
| Advanced Semiconductor Engr Sp | ADR | 00756M404 | $666 | 102,708 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $682 | 12,737 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $740 | 200,061 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $744 | 9,668 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $772 | 12,731 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $773 | 7,194 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $782 | 170,052 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $796 | 17,085 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $818 | 17,004 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $824 | 1,331 | 0.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $842 | 10,065 | 0.0% |
| Banco Macro SA Sp ADR B(BMA) | ADR | 05961W105 | $860 | 7,420 | 0.0% |
| Credicorp Ltd(BAP) | ADR | G2519Y108 | $873 | 4,207 | 0.0% |
| Heska Corp Restricted(HSKAEUR) | COM | 42805E306 | $883 | 11,003 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $903 | 20,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 8,585 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $920 | 17,806 | 0.0% |
| YY Inc ADS Rep Cl A | ADR | 98426T106 | $942 | 8,332 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $946 | 32,009 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $951 | 4,601 | 0.0% |
| EMC Ins Group Inc(EMCI) | COM | 268664109 | $952 | 33,170 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $966 | 58,017 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $983 | 37,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $991 | 5,230 | 0.0% |
| Washington Tr Bancorp(WASH) | COM | 940610108 | $1.0K | 18,906 | 0.0% |
| Sorl Auto Parts Inc | COM | 78461U101 | $1.0K | 150,045 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $1.0K | 13,484 | 0.0% |
| KT Corp Sp ADR(KT) | ADR | 48268K101 | $1.0K | 66,525 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $1.0K | 14,804 | 0.0% |
| Descartes Systems Group Inc(DSGX) | ADR | 249906108 | $1.0K | 36,789 | 0.0% |
| MainSource Financial Group Inc | COM | 56062Y102 | $1.1K | 29,009 | 0.0% |
| Pointer Telocation Ltd | COM | M7946T104 | $1.1K | 57,017 | 0.0% |
| Fidus Inv Corp(FDUS) | COM | 316500107 | $1.1K | 70,022 | 0.0% |
| Avadel Pharmaceuticals PLC Sp | ADR | 05337M104 | $1.1K | 130,032 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 5,679 | 0.0% |
| Globalscape Inc Com | COM | 37940G109 | $1.1K | 301,216 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.1K | 37,115 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1K | 24,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,201 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $1.1K | 24,622 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $1.1K | 45,029 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 26,008 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $1.1K | 110,032 | 0.0% |