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 |
|---|---|---|---|---|---|
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $22 | 460 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $22 | 395 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | Closed End Funds - Bond | 128117108 | $22 | 2,000 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $22 | 190 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $22 | 1,039 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $22 | 604 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $23 | 2,731 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $23 | 996 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $23 | 149 | 0.0% |
| Penn Real Estate Invest TST | COMMON | 709102107 | $23 | 1,914 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $23 | 1,263 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $23 | 602 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $23 | 1,118 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $23 | 924 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $23 | 1,922 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $23 | 887 | 0.0% |
| Express Inc | COMMON | 30219E103 | $23 | 2,218 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $23 | 2,661 | 0.0% |
| National Grid Transco(NGG) | ADR | 636274409 | $24 | 409 | 0.0% |
| Kelly Services Inc CL(KELYA) | COMMON | 488152208 | $24 | 870 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed End Funds - Bond | 552727109 | $24 | 2,800 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $24 | 1,981 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $24 | 11,072 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $24 | 240 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $24 | 2,565 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $24 | 889 | 0.0% |
| Supervalu Inc | COMMON | 868536301 | $25 | 1,179 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $25 | 736 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $25 | 500 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $25 | 2,461 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $25 | 543 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $25 | 2,002 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $25 | 829 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $25 | 1,582 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $25 | 707 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $26 | 567 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $26 | 1,260 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON | 91359E105 | $26 | 344 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $26 | 1,814 | 0.0% |
| Materion Corp(MTRN) | COMMON | 576690101 | $26 | 539 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $26 | 476 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $26 | 1,341 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $26 | 332 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $26 | 1,344 | 0.0% |
| Navigant Consulting Group | COMMON | 63935N107 | $26 | 1,317 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $27 | 725 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $27 | 303 | 0.0% |
| Lumber Liquidatiors Holdins Inc(LLFLQ) | COMMON | 55003T107 | $27 | 866 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $27 | 637 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $27 | 5,374 | 0.0% |