Q2 2016 Holdings
Filed 2016-08-03 | 198 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | CS | 48282T104 | $2.4K | 47,205 | 0.0% |
| Enstar Group Ltd | CS | G3075P101 | $2.5K | 15,470 | 0.0% |
| Moog Inc Cl A(MOG/A) | CS | 615394202 | $2.6K | 48,215 | 0.0% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $2.6K | 85,650 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $2.7K | 37,931 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.7K | 121,183 | 0.0% |
| iShares S&P Natl Amt-Free Muni(MUB) | EF | 464288414 | $2.8K | 24,321 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CS | 165240102 | $2.8K | 122,110 | 0.0% |
| Cabelas Inc | CS | 126804301 | $2.8K | 56,780 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $3.0K | 56,731 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $3.0K | 230,226 | 0.0% |
| Express Inc | CS | 30219E103 | $3.2K | 218,865 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $3.2K | 106,969 | 0.0% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $3.2K | 93,510 | 0.0% |
| Dillards Inc(DDS) | CS | 254067101 | $3.3K | 53,715 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $3.3K | 58,490 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $3.3K | 70,120 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $3.3K | 64,045 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $3.3K | 30,691 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.4K | 82,957 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $3.4K | 69,490 | 0.0% |
| DSW Inc | CS | 23334L102 | $3.5K | 166,315 | 0.0% |
| Mantech Intl Corp | CS | 564563104 | $3.5K | 93,380 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $3.6K | 93,797 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $3.6K | 117,570 | 0.0% |
| Kforce Inc(KFRC) | CS | 493732101 | $3.7K | 218,570 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.7K | 126,796 | 0.0% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $3.8K | 192,970 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.8K | 97,090 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $3.8K | 51,690 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $3.8K | 112,580 | 0.0% |
| Trico Bancshares(TCBK) | CS | 896095106 | $3.8K | 138,530 | 0.0% |
| Avx Corp | CS | 002444107 | $3.8K | 283,220 | 0.0% |
| Borgwarner Inc(BWA) | CS | 099724106 | $3.9K | 133,610 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.9K | 34,641 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.0K | 47,556 | 0.0% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $4.0K | 106,720 | 0.0% |
| Occidental Pete Corp(OXY) | CS | 674599105 | $4.1K | 53,841 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $4.1K | 66,700 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.1K | 38,610 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.1K | 50,893 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $4.2K | 39,995 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $4.2K | 279,863 | 0.0% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $4.2K | 74,908 | 0.0% |
| Ramco-Gershenson Properties | CS | 751452202 | $4.2K | 215,795 | 0.0% |
| Scansource Inc(SCSC) | CS | 806037107 | $4.3K | 114,665 | 0.0% |
| Tech Data Corp | CS | 878237106 | $4.3K | 59,745 | 0.0% |
| Owens Illinois Inc | CS | 690768403 | $4.3K | 238,625 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $4.3K | 255,035 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.3K | 107,010 | 0.0% |