Q4 2016 Holdings
Filed 2017-02-10 | 115 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc Com(KFRC) | COM | 493732101 | $222 | 9,621 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $244 | 32,373 | 0.0% |
| Hawaiian Telecom | COM | 420031106 | $247 | 9,953 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $258 | 3,723 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $344 | 19,599 | 0.0% |
| Convergys Corp | COM | 212485106 | $405 | 16,475 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $412 | 4,117 | 0.0% |
| Tech Data Corp | COM | 878237106 | $446 | 5,267 | 0.0% |
| Aac Holdings Inc(AACH) | COM | 000307108 | $575 | 79,405 | 0.0% |
| Teletech Holdings | COM | 879939106 | $604 | 19,798 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $687 | 38,060 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $785 | 33,242 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $807 | 59,138 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $1.0K | 24,683 | 0.0% |
| Cts(CTS) | COM | 126501105 | $1.0K | 46,483 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $1.0K | 15,493 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 32,105 | 0.0% |
| Northwestern(NWE) | COM | 668074305 | $1.3K | 23,381 | 0.0% |
| Ternium SA ADR(TX) | COM | 880890108 | $1.5K | 61,131 | 0.0% |
| R.R. Donnelley & Sons Co.(RRDEUR) | COM | 257867200 | $2.8K | 171,054 | 0.0% |
| Park Electrochemical Corp Com | COM | 700416209 | $3.8K | 203,433 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.8K | 335,959 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 168,862 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $4.2K | 167,855 | 0.0% |
| New Senior Investment Group OR | COM | 648691103 | $4.4K | 452,411 | 0.0% |
| Royal Dutch Shell 'b' ADR(R6C2) | COM | 780259107 | $4.5K | 76,788 | 0.0% |
| Essendant Inc | COM | 296689102 | $4.5K | 216,787 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $4.6K | 87,036 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $4.6K | 273,685 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 199,468 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $5.2K | 182,376 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $5.3K | 225,785 | 0.0% |
| Parexel International Corp | COM | 699462107 | $5.3K | 81,397 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $5.7K | 313,842 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.8K | 218,387 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $5.8K | 885,291 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $5.9K | 137,355 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.3K | 341,331 | 0.0% |
| Cnooc Ltd ADR(CEO) | COM | 126132109 | $6.4K | 51,933 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6.6K | 130,980 | 0.0% |
| Libbey Inc | COM | 529898108 | $6.6K | 338,057 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $6.8K | 216,365 | 0.0% |
| Sanderson Farms | COM | 800013104 | $6.8K | 72,444 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $6.9K | 815,097 | 0.0% |
| First Potomac REIT | COM | 33610F109 | $7.1K | 646,211 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $7.3K | 375,972 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $7.6K | 672,782 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $7.6K | 475,463 | 0.0% |
| Validus Holdings | COM | G9319H102 | $8.0K | 145,779 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $8.1K | 151,962 | 0.0% |