Q4 2016 Holdings
Filed 2017-02-07 | 199 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | COM | 896818101 | $10.8K | 406,822 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $10.8K | 217,870 | 0.0% |
| Haverty Furniture COS(HVT) | COM | 419596101 | $11.0K | 462,473 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $11.3K | 185,593 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $11.4K | 440,670 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $12.3K | 222,866 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.7K | 340,883 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $12.8K | 400,605 | 0.0% |
| Acxiom Corp | COM | 005125109 | $13.0K | 486,514 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $13.3K | 564,099 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $13.3K | 417,625 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $13.4K | 574,475 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $13.7K | 1,026,145 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $14.1K | 367,757 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.2K | 181,277 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $14.2K | 331,100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $14.3K | 360,250 | 0.0% |
| Ixys Corp | COM | 46600W106 | $14.7K | 1,231,428 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $15.1K | 910,935 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $15.2K | 403,812 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $15.2K | 315,316 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $15.3K | 196,717 | 0.0% |
| Stonegate Bank | COM | 861811107 | $15.3K | 367,408 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $15.4K | 350,066 | 0.0% |
| DSW Inc | COM | 23334L102 | $15.5K | 682,632 | 0.0% |
| P H Glatfelter Co | COM | 377316104 | $15.7K | 655,574 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $15.7K | 668,860 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $15.9K | 464,318 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $16.0K | 257,655 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.0K | 1,027,375 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.2K | 926,005 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $16.3K | 1,451,740 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $16.4K | 640,280 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $16.4K | 586,185 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $16.6K | 816,945 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $17.0K | 347,377 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $17.4K | 339,853 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $17.5K | 865,495 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $17.5K | 1,456,992 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $17.6K | 680,532 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $17.7K | 560,890 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.7K | 237,011 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $18.0K | 389,168 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $18.0K | 640,171 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $18.1K | 571,310 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $18.3K | 155,222 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $18.5K | 327,265 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $18.5K | 266,583 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.5K | 523,970 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $18.6K | 625,871 | 0.0% |