Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COMMON | 465741106 | $67 | 981 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $67 | 1,533 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $67 | 1,681 | 0.0% |
| Consol Mining Corp -w/I(CEIXEUR) | COMMON | 20854L108 | $67 | 1,695 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $68 | 3,743 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $68 | 1,220 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $69 | 550 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $69 | 475 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $69 | 1,970 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $69 | 1,287 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $69 | 3,123 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $70 | 1,307 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $70 | 3,997 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $70 | 1,850 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $70 | 2,972 | 0.0% |
| RLI Corporation(RLI) | COMMON | 749607107 | $70 | 1,146 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $70 | 6,050 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $71 | 3,394 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $71 | 2,286 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $71 | 7,294 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $72 | 578 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $72 | 1,661 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $72 | 3,012 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $72 | 2,446 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON | 838518108 | $73 | 2,333 | 0.0% |
| Lifepoint Health Inc | COMMON | 53219L109 | $73 | 1,473 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $73 | 753 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $74 | 1,906 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $75 | 927 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $76 | 524 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $76 | 1,618 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $77 | 2,240 | 0.0% |
| Community Bank Systems Inc(CBU) | COMMON | 203607106 | $77 | 1,425 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $77 | 1,778 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $77 | 4,165 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $77 | 2,354 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $77 | 1,658 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $78 | 4,148 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $78 | 2,216 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $78 | 471 | 0.0% |
| Teletech Holding Inc | COMMON | 879939106 | $78 | 1,944 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON | 253651103 | $80 | 4,865 | 0.0% |
| S&P Midcap 400 ETF Trus(MDY) | Exchange Traded Funds | 78467Y107 | $80 | 233 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $80 | 7,242 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $80 | 2,877 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $80 | 2,609 | 0.0% |
| Fuller (H.B.) Co(FUL) | COMMON | 359694106 | $80 | 1,491 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $80 | 1,270 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $81 | 2,013 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $81 | 1,184 | 0.0% |