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 |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $453 | 35,712 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $455 | 8,595 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $455 | 11,152 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $456 | 6,178 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $456 | 15,014 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $457 | 11,850 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $458 | 20,952 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $459 | 27,645 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $459 | 17,308 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $460 | 11,504 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $461 | 18,685 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $461 | 27,590 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $462 | 18,627 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $462 | 13,132 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $464 | 27,757 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $464 | 16,355 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $465 | 9,565 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $466 | 4,957 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $466 | 9,168 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $466 | 47,825 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $466 | 19,997 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $467 | 29,671 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $468 | 13,317 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $468 | 5,983 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $470 | 2,945 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $470 | 23,496 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $472 | 9,640 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $472 | 9,981 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $473 | 19,672 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $474 | 5,331 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $475 | 26,165 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $475 | 19,376 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $476 | 41,537 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $476 | 12,547 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $478 | 9,135 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $479 | 24,257 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $480 | 99,024 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $480 | 13,742 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $480 | 8,600 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $481 | 12,801 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $481 | 14,881 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $481 | 24,755 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $481 | 6,786 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $481 | 14,955 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $483 | 12,024 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $483 | 21,134 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $483 | 9,822 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $484 | 7,051 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $485 | 83,802 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $485 | 13,071 | 0.0% |