Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonegate Bank Ft Lauderdale | COM | 861811107 | $2.4K | 57,510 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $2.4K | 57,805 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $2.4K | 29,400 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $2.4K | 158,915 | 0.0% |
| Bel Fuse Inc Cl B(BELFB) | COM | 077347300 | $2.4K | 78,621 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.5K | 53,800 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.5K | 44,922 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $2.5K | 38,567 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.5K | 133,510 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $2.5K | 124,113 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 141,381 | 0.0% |
| Orthofix Int'l NV | COM | N6748L102 | $2.5K | 70,026 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $2.5K | 124,202 | 0.0% |
| IntercontinentalExchange Grp(ICE) | COM | 45866F104 | $2.6K | 45,712 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.6K | 64,155 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 70,735 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.6K | 38,700 | 0.0% |
| Biglari Hldgs | COM | 08986R101 | $2.6K | 5,560 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $2.6K | 1,798 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.6K | 19,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 17,603 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $2.7K | 178,204 | 0.0% |
| Standex Int'l Corp Com(SXI) | COM | 854231107 | $2.8K | 31,403 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $2.8K | 124,544 | 0.0% |
| Natl Cinemedia | COM | 635309107 | $2.8K | 189,018 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $2.8K | 58,436 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $2.8K | 81,628 | 0.0% |
| Flexsteel Industry Inc(FLXS) | COM | 339382103 | $2.8K | 45,415 | 0.0% |
| Easterly Government PPtys | COM | 27616P103 | $2.8K | 140,413 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $2.8K | 43,008 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.8K | 37,704 | 0.0% |
| AVX Corporation | COM | 002444107 | $2.9K | 182,416 | 0.0% |
| West Corp | COM | 952355204 | $2.9K | 115,168 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.9K | 90,910 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $2.9K | 67,116 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $2.9K | 5,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,761 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $2.9K | 38,704 | 0.0% |
| Rudolph Tech | COM | 781270103 | $3.0K | 128,810 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 54,774 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.0K | 111,511 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0K | 45,950 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.0K | 61,806 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $3.1K | 140,043 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $3.1K | 38,104 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $3.1K | 66,596 | 0.0% |
| Silver Bay Realty Trust Corp | COM | 82735Q102 | $3.1K | 179,434 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 29,407 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $3.1K | 41,682 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $3.1K | 77,021 | 0.0% |