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 |
|---|---|---|---|---|---|
| West Bancorporation Inc Cap St(WTBA) | COM | 95123P106 | $1.1K | 44,324 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 20,724 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.1K | 68,491 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ADR | N07059210 | $1.1K | 6,524 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 12,457 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.2K | 19,762 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $1.2K | 50,015 | 0.0% |
| Xinyuan Real Estate Co Ltd Sp | ADR | 98417P105 | $1.2K | 170,053 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2K | 46,113 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 16,900 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 31,096 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2K | 26,008 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $1.2K | 46,014 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.2K | 16,739 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $1.2K | 43,012 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $1.2K | 26,570 | 0.0% |
| Motorcar Pts America Inc(MPAA) | COM | 620071100 | $1.2K | 48,014 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 86,826 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.2K | 52,142 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2K | 61,056 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | ADR | M7516K103 | $1.2K | 46,641 | 0.0% |
| inTEST Corp(INTT) | COM | 461147100 | $1.2K | 140,041 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 43,011 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2K | 25,408 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $1.2K | 27,053 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.2K | 74,023 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $1.2K | 53,015 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.2K | 61,019 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.3K | 42,013 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,350 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 99,029 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 10,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 12,809 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,044 | 0.0% |
| Whitehorse Fin Inc(WHF) | COM | 96524V106 | $1.3K | 96,029 | 0.0% |
| Koninklijke Philips NV NY Reg(PHG) | ADR | 500472303 | $1.3K | 34,157 | 0.0% |
| WNS Holdings Ltd Sp ADR(WNSN) | ADR | 92932M101 | $1.3K | 32,433 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 24,007 | 0.0% |
| Kingstone Cos Inc(KINS) | COM | 496719105 | $1.3K | 69,827 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 60,017 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 23,236 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.3K | 40,011 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 20,006 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 57,864 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 79,005 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.3K | 762 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 19,006 | 0.0% |
| Aptiv PLC(APTV) | ADR | G6095L109 | $1.3K | 15,801 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.3K | 100,030 | 0.0% |
| Hingham Inst Savings MA(HIFS) | COM | 433323102 | $1.4K | 6,556 | 0.0% |