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 |
|---|---|---|---|---|---|
| Marten Transport Ltd(MRTN) | COM | 573075108 | $3.2K | 135,352 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $3.2K | 36,003 | 0.0% |
| Merit Med Sys(MMSI) | COM | 589889104 | $3.2K | 119,512 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.2K | 73,906 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 58,320 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.2K | 44,200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.2K | 101,508 | 0.0% |
| Bryn Mawr Corp(BMTCUSD) | COM | 117665109 | $3.2K | 76,524 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $3.2K | 136,623 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.3K | 223,662 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $3.3K | 237,980 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $3.3K | 63,000 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $3.3K | 96,036 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $3.3K | 137,028 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $3.3K | 63,166 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $3.3K | 157,350 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 47,615 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.4K | 42,902 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $3.4K | 97,730 | 0.0% |
| On Semiconductor Co(ON) | COM | 682189105 | $3.4K | 266,575 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $3.4K | 49,866 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.4K | 61,102 | 0.0% |
| BJ's Restaurant Inc(BJRI) | COM | 09180C106 | $3.4K | 87,227 | 0.0% |
| Viad Corporation(PRSU) | COM | 92552R406 | $3.4K | 77,915 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $3.4K | 32,302 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $3.5K | 106,266 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $3.5K | 194,564 | 0.0% |
| Innophos Holdings Inc Com | COM | 45774N108 | $3.5K | 66,112 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.5K | 68,308 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $3.5K | 178,463 | 0.0% |
| First Defiance Finl Co(FDEFUSD) | COM | 32006W106 | $3.5K | 68,614 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 51,105 | 0.0% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $3.5K | 65,927 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 44,941 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $3.6K | 71,674 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.6K | 70,806 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 102,732 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $3.6K | 65,123 | 0.0% |
| HSN Inc | COM | 404303109 | $3.6K | 105,928 | 0.0% |
| AG Mtg Invt Trust(MITTEUR) | COM | 001228105 | $3.7K | 213,974 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $3.7K | 49,811 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $3.7K | 81,007 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $3.7K | 97,531 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.7K | 41,162 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.7K | 122,809 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $3.7K | 67,823 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.7K | 226,347 | 0.0% |
| Commscope Holdings Co Inc(VISN) | COM | 20337X109 | $3.7K | 100,016 | 0.0% |
| Dennys Corp Co(DENN) | COM | 24869P104 | $3.8K | 294,162 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $3.8K | 113,784 | 0.0% |