Q3 2016 Holdings
Filed 2016-10-13 | 177 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.3M | 735,705 | 49.2% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $16.0M | 247,260 | 33.7% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $2.2M | 212,595 | 4.6% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $2.1M | 20,816 | 4.3% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $2.0M | 179,589 | 4.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $398.0K | 5,290 | 0.8% |
| Parexel Intl Corp COM | COM | 699462107 | $31.1K | 447,854 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $30.6K | 361,069 | 0.1% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $27.2K | 1,206,062 | 0.1% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $26.6K | 1,474,038 | 0.1% |
| Colony Cap Inc CL A | COM | 19624R106 | $25.0K | 1,371,671 | 0.1% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $24.7K | 1,580,821 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $23.6K | 854,272 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $23.4K | 1,681,548 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $23.0K | 343,038 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $21.2K | 259,098 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $21.0K | 757,255 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $19.2K | 1,076,293 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $18.4K | 941,537 | 0.0% |
| Nutraceutical Intl Corp COM | COM | 67060Y101 | $18.1K | 579,485 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $18.0K | 407,156 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $17.9K | 585,386 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $17.8K | 839,645 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.6K | 519,493 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $17.4K | 621,232 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $17.3K | 712,358 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $17.0K | 543,032 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $17.0K | 299,299 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $16.8K | 248,446 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $16.8K | 867,063 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $16.7K | 579,174 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $16.7K | 1,186,025 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $16.5K | 248,147 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $16.2K | 134,581 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $16.1K | 1,109,976 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $15.7K | 466,861 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $15.4K | 224,398 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $15.4K | 473,421 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $15.3K | 730,919 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $15.3K | 781,240 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $15.0K | 466,202 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $14.9K | 1,101,733 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $14.8K | 455,591 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $14.7K | 166,352 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $14.7K | 178,801 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $14.5K | 243,712 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.4K | 353,506 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $14.3K | 496,743 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $14.0K | 1,058,663 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $13.8K | 371,349 | 0.0% |