Q2 2017 Holdings
Filed 2017-08-10 | 203 holdings | $657.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK)A | CS | 863667101 | $2.7K | 19,705 | 0.4% |
| PNC Finl Svcs Group Inc(PNC)A | CS | 693475105 | $2.7K | 22,009 | 0.4% |
| Energizer Hldgs Inc(ENR)A | CS | 29272W109 | $2.9K | 60,370 | 0.4% |
| HSN IncA | CS | 404303109 | $2.9K | 91,895 | 0.4% |
| Sanderson Farms IncA | CS | 800013104 | $3.0K | 25,570 | 0.4% |
| Diebold Inc(DBDEUR)A | CS | 253651103 | $3.0K | 106,350 | 0.5% |
| Dean Foods Co(DFODQ)A | CS | 242370203 | $3.0K | 177,705 | 0.5% |
| Astec Inds Inc(ASTE)A | CS | 046224101 | $3.1K | 56,020 | 0.5% |
| F5 Networks Inc(FFIV)A | CS | 315616102 | $3.1K | 24,503 | 0.5% |
| Watts Water Technologies Inc(WTS)A | CS | 942749102 | $3.2K | 49,900 | 0.5% |
| Meredith Corp | CS | 589433101 | $3.2K | 49,095 | 0.2% |
| Bryn Mawr Bank Corp(BMTCUSD)A | CS | 117665109 | $3.2K | 75,346 | 0.5% |
| Allete Inc(AEBA)A | CS | 018522300 | $3.2K | 44,667 | 0.5% |
| Spire Inc(SR)A | CS | 84857L101 | $3.2K | 45,985 | 0.5% |
| First Cash Financial | CS | 33767D105 | $3.2K | 65,300 | 0.2% |
| Belden Inc(BDC)A | CS | 077454106 | $3.3K | 43,430 | 0.5% |
| Trico Bancshares(TCBK)A | CS | 896095106 | $3.3K | 93,370 | 0.5% |
| Centerstate Banks Inc(CSFLUSD)A | CS | 15201P109 | $3.3K | 132,590 | 0.5% |
| Dover Corp(DOV)A | CS | 260003108 | $3.3K | 41,089 | 0.5% |
| Fresh Del Monte Produce Inc Or(DMC)A | CS | G36738105 | $3.3K | 64,860 | 0.5% |
| Weingarten Realty Investors(WRI)A | CS | 948741103 | $3.3K | 110,026 | 0.5% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $3.3K | 48,257 | 0.5% |
| Wesco Intl Inc(WCC)A | CS | 95082P105 | $3.4K | 58,895 | 0.5% |
| Sally Beauty Hldgs Inc(SBH) | CS | 79546E104 | $3.4K | 165,465 | 0.2% |
| Childrens Pl Retail Stores Inc(PLCE) | CS | 168905107 | $3.5K | 29,210 | 0.2% |
| Davita Inc(DVA)A | CS | 23918K108 | $3.5K | 54,602 | 0.5% |
| Murphy Usa Inc(MUSA)A | CS | 626755102 | $3.6K | 47,990 | 0.5% |
| Urban Outfitters Inc Com(URBN)A | CS | 917047102 | $3.6K | 192,570 | 0.5% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $3.6K | 60,035 | 0.2% |
| Alamo Group Inc(ALG) | CS | 011311107 | $3.6K | 47,290 | 0.2% |
| Aaron's Inc(AANUSD) | CS | 002535300 | $3.7K | 122,760 | 0.2% |
| Tetra Tech Inc(TTEK)A | CS | 88162G103 | $3.7K | 80,065 | 0.6% |
| Madden Steven Ltd(SHOO)A | CS | 556269108 | $3.7K | 92,780 | 0.6% |
| Terex Corp(TEX)A | CS | 880779103 | $3.8K | 100,620 | 0.6% |
| Summit Hotel Properties Inc(INN)A | CS | 866082100 | $3.8K | 203,530 | 0.6% |
| Adtran Inc(ADTNEUR)A | CS | 00738A106 | $3.8K | 184,855 | 0.6% |
| EOG Resources Inc(EOG)A | CS | 26875P101 | $3.8K | 42,325 | 0.6% |
| Infinity Ppty & Cas CorpA | CS | 45665Q103 | $3.9K | 41,110 | 0.6% |
| McKesson Corp(MCK)A | CS | 58155Q103 | $3.9K | 23,712 | 0.6% |
| Enstar Group LtdA | CS | G3075P101 | $3.9K | 19,720 | 0.6% |
| PepsiCo Inc(PEP)A | CS | 713448108 | $3.9K | 33,988 | 0.6% |
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $3.9K | 27,220 | 0.3% |
| BorgWarner Inc(BWA)A | CS | 099724106 | $4.0K | 94,947 | 0.6% |
| Praxair IncA | CS | 74005P104 | $4.0K | 30,511 | 0.6% |
| Alliance Data Systems Corp(BFH)A | CS | 018581108 | $4.1K | 16,128 | 0.6% |
| AZZ Inc(AZZ)A | CS | 002474104 | $4.2K | 74,560 | 0.6% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.2K | 57,160 | 0.3% |
| CSG Sys Intl Inc(CSGS)A | CS | 126349109 | $4.2K | 104,590 | 0.6% |
| Amerisafe Inc(AMSF)A | CS | 03071H100 | $4.3K | 74,805 | 0.6% |
| Parexel International Corp | CS | 699462107 | $4.3K | 67,600 | 0.3% |