Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $360 | 12,320 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $361 | 2,376 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $362 | 6,776 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $363 | 7,000 | 0.0% |
| Telephone & Data Systems Inc(TDS)A | COM | 879433829 | $364 | 13,076 | 0.0% |
| EastGroup Properties Inc(EGP)A | REIT | 277276101 | $366 | 4,144 | 0.0% |
| NewMarket Corp(NEU)A | COM | 651587107 | $367 | 924 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $367 | 6,636 | 0.0% |
| Two Harbors Investment CorpA | REIT | 90187B408 | $368 | 22,638 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD)A | COM | 025676206 | $368 | 11,984 | 0.0% |
| Brink's Co(BCO)A | COM | 109696104 | $369 | 4,686 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $370 | 8,704 | 0.0% |
| LivaNova PLC(LIVN)A | COM | G5509L101 | $371 | 4,642 | 0.0% |
| Integrated Device Technology IncA | COM | 458118106 | $371 | 12,496 | 0.0% |
| ING Groep NV(ING)A | ADR | 456837103 | $371 | 20,086 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $372 | 4,816 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $373 | 3,586 | 0.0% |
| Great Western Bancorp Inc(GWB)A | COM | 391416104 | $375 | 9,418 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $375 | 9,520 | 0.0% |
| PS Business Parks IncA | REIT | 69360J107 | $379 | 3,026 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $379 | 11,900 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $382 | 7,722 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $383 | 21,924 | 0.0% |
| MB Financial IncA | COM | 55264U108 | $384 | 8,624 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $385 | 4,488 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $388 | 7,616 | 0.0% |
| Wendy's Co(WEN)A | COM | 95058W100 | $388 | 23,606 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $388 | 22,316 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $388 | 6,524 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $389 | 6,534 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $389 | 3,976 | 0.0% |
| Globus Medical Inc(GMED)A | COM | 379577208 | $389 | 9,464 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $390 | 1,606 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $390 | 5,962 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $391 | 3,528 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $391 | 5,258 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $392 | 7,590 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $394 | 6,494 | 0.0% |
| American Eagle Outfitters Inc(AEO)A | COM | 02553E106 | $394 | 20,972 | 0.0% |
| BP PLC(BP)A | ADR | 055622104 | $395 | 9,394 | 0.0% |
| First Cash Financial Services Inc | COM | 33767D105 | $395 | 5,852 | 0.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $396 | 3,536 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $397 | 45,276 | 0.0% |
| Caci International Inc(CACI)A | COM | 127190304 | $400 | 3,024 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $402 | 61,468 | 0.0% |
| Rayonier Inc(RYN)A | REIT | 754907103 | $402 | 12,694 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $403 | 3,762 | 0.0% |
| Matador Resources Co(MTDR)A | COM | 576485205 | $405 | 13,020 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD)A | COM | 320867104 | $406 | 16,912 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $406 | 5,066 | 0.0% |