Q1 2017 Holdings
Filed 2017-05-09 | 193 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.5K | 172,295 | 0.0% |
| Infinity Ppty & Cas Corp | CS | 45665Q103 | $3.5K | 36,185 | 0.0% |
| CSG Sys Intl Inc(CSGS) | CS | 126349109 | $3.5K | 91,530 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.5K | 24,430 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.5K | 23,631 | 0.0% |
| Childrens Pl Retail Stores Inc(PLCE) | CS | 168905107 | $3.5K | 29,210 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $3.6K | 60,035 | 0.0% |
| Alamo Group Inc(ALG) | CS | 011311107 | $3.6K | 47,290 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CS | 875465106 | $3.6K | 110,645 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.6K | 109,116 | 0.0% |
| Aaron's Inc(AANUSD) | CS | 002535300 | $3.7K | 122,760 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $3.7K | 54,543 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $3.8K | 34,022 | 0.0% |
| ATN International Inc(ATNI) | CS | 00215F107 | $3.9K | 55,445 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.0K | 94,843 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $4.0K | 16,025 | 0.0% |
| Medifast Inc(MED) | CS | 58470H101 | $4.0K | 90,130 | 0.0% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $4.0K | 82,285 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.0K | 85,635 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $4.0K | 68,007 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $4.1K | 75,090 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.1K | 42,320 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $4.1K | 101,020 | 0.0% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.2K | 57,160 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $4.2K | 65,465 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $4.3K | 59,035 | 0.0% |
| Parexel International Corp | CS | 699462107 | $4.3K | 67,600 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.3K | 100,854 | 0.0% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $4.3K | 125,170 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $4.4K | 57,699 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $4.4K | 65,685 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.5K | 41,485 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $4.6K | 28,409 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.6K | 69,652 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $4.6K | 247,125 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $4.7K | 29,896 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.8K | 28,882 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $4.8K | 124,034 | 0.0% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $4.9K | 179,813 | 0.0% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $4.9K | 106,635 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.9K | 95,023 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $5.0K | 75,580 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $5.0K | 83,640 | 0.0% |
| Agrium Inc | CS | 008916108 | $5.0K | 52,041 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $5.0K | 125,415 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.0K | 26,102 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $5.0K | 121,300 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.0K | 146,179 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.0K | 342,556 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $5.0K | 55,807 | 0.0% |