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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $485 | 13,825 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $485 | 58,122 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $486 | 21,656 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $487 | 10,371 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $487 | 12,073 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $487 | 12,714 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $488 | 5,992 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $489 | 14,082 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $491 | 18,110 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $492 | 20,158 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $492 | 22,871 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $494 | 10,458 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $495 | 9,564 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $495 | 23,385 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $495 | 39,937 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $500 | 10,270 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $501 | 68,925 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $501 | 16,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $502 | 10,024 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $502 | 30,524 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $502 | 9,382 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $503 | 22,878 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $503 | 13,645 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $504 | 27,925 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $504 | 48,963 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $504 | 9,564 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $505 | 7,047 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $507 | 19,130 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $507 | 7,811 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $508 | 10,973 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $508 | 9,393 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $508 | 10,375 | 0.0% |
| Tech Data Corp | COM | 878237106 | $509 | 5,043 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $510 | 29,361 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $511 | 20,270 | 0.0% |
| National Comm Corp | COM | 63546L102 | $512 | 12,945 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $512 | 37,200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $514 | 23,622 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514 | 4,043 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $514 | 16,685 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $514 | 6,853 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $515 | 31,662 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $516 | 26,603 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $517 | 16,790 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $521 | 11,922 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $521 | 7,025 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $522 | 9,055 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $523 | 6,004 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $523 | 2,283 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $524 | 7,766 | 0.0% |