Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristate Cap Hldgs Inc | COM | 89678F100 | $850 | 37,120 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $852 | 25,197 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $855 | 9,076 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $857 | 23,301 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $857 | 17,353 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $857 | 36,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $860 | 9,776 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $860 | 29,481 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $862 | 45,308 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $863 | 8,795 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $863 | 204,899 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $866 | 20,440 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $867 | 12,916 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $868 | 50,926 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $869 | 41,871 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $869 | 18,246 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $870 | 31,983 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $871 | 47,233 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $872 | 17,198 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $873 | 83,237 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $876 | 24,737 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $879 | 25,197 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $883 | 64,442 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $886 | 54,339 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $889 | 49,387 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $890 | 145,723 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $893 | 11,126 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $896 | 97,924 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $896 | 40,653 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $899 | 17,511 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $900 | 10,958 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $902 | 48,260 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $903 | 17,629 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $904 | 11,313 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $904 | 52,689 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $905 | 50,834 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $906 | 43,230 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $908 | 4,208 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $910 | 15,715 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $919 | 17,508 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $920 | 35,379 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $920 | 27,378 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $920 | 10,997 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $921 | 15,732 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $921 | 49,340 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $922 | 19,027 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $924 | 65,365 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $925 | 23,004 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $929 | 10,931 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $930 | 16,592 | 0.0% |