Q4 2016 Holdings
Filed 2017-01-13 | 172 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.9M | 724,373 | 44.9% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $18.1M | 275,812 | 37.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $2.5M | 185,850 | 5.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $2.4M | 23,602 | 4.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.7M | 96,944 | 3.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $327.0K | 4,439 | 0.7% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $202.0K | 26,070 | 0.4% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $33.4K | 1,864,493 | 0.1% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $28.8K | 1,339,887 | 0.1% |
| Colony Cap Inc CL A | COM | 19624R106 | $28.4K | 1,400,364 | 0.1% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $26.5K | 1,604,457 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $25.8K | 257,973 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $25.5K | 244,676 | 0.1% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $25.1K | 1,224,302 | 0.1% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $24.9K | 985,904 | 0.1% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $24.9K | 1,384,046 | 0.1% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $24.6K | 339,452 | 0.1% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $24.5K | 831,007 | 0.1% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $23.8K | 594,684 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $23.4K | 590,865 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $21.8K | 771,550 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $21.8K | 1,201,757 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $21.6K | 327,988 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $21.2K | 1,128,048 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.8K | 240,830 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $20.7K | 603,394 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $20.7K | 479,467 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $20.5K | 511,833 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $20.3K | 1,338,630 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $20.2K | 437,604 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $20.2K | 802,105 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $19.8K | 525,867 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $19.5K | 791,053 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $19.5K | 227,001 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $19.5K | 558,355 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $19.3K | 1,046,981 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $19.0K | 192,039 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $18.6K | 613,414 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $18.5K | 246,529 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $18.5K | 372,837 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $18.2K | 424,780 | 0.0% |
| Nutraceutical Intl Corp COM | COM | 67060Y101 | $18.1K | 517,661 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $18.1K | 769,030 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $17.9K | 569,259 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $17.8K | 670,222 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $16.9K | 730,208 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $16.6K | 655,264 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.2K | 499,565 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $16.1K | 291,385 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $16.0K | 117,549 | 0.0% |