Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $406 | 5,267 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $409 | 107,616 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $409 | 11,486 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $411 | 26,969 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $412 | 32,620 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $414 | 45,046 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $415 | 40,405 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $419 | 4,796 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $419 | 36,003 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $420 | 13,753 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $420 | 19,921 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $423 | 6,972 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $427 | 25,828 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $428 | 14,881 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $428 | 14,360 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $428 | 14,017 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $429 | 6,082 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $429 | 22,025 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $430 | 15,901 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $430 | 18,768 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $430 | 8,184 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $431 | 24,020 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $431 | 26,356 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $431 | 137,224 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $433 | 13,753 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $433 | 65,840 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $433 | 14,299 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $434 | 27,150 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $434 | 33,929 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $439 | 9,668 | 0.0% |
| K12 Inc | COM | 48273U102 | $443 | 24,712 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $443 | 17,235 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $443 | 27,821 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $444 | 11,658 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $444 | 11,929 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $444 | 20,245 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $444 | 1,110 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $446 | 9,478 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $446 | 14,762 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $446 | 6,891 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $447 | 32,634 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $448 | 25,448 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $449 | 27,535 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $450 | 19,316 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $451 | 15,449 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $451 | 10,863 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $452 | 6,178 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $452 | 25,811 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $452 | 17,228 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $453 | 35,712 | 0.0% |