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 |
|---|---|---|---|---|---|
| East West Bancorp(EWBC) | COM | 27579R104 | $3.8K | 74,561 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $3.8K | 131,415 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.8K | 60,905 | 0.0% |
| Shutterfly Inc Com(SFLY) | COM | 82568P304 | $3.8K | 76,212 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $3.8K | 67,526 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.8K | 55,400 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $3.9K | 81,416 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 95,409 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.9K | 105,437 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.9K | 84,108 | 0.0% |
| Harris Corp | COM | 413875105 | $3.9K | 38,061 | 0.0% |
| Spirit Realty Cap Inc New | COM | 84860W102 | $3.9K | 359,577 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.9K | 50,028 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.9K | 112,173 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $3.9K | 182,053 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 89,237 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $4.0K | 87,124 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $4.0K | 249,115 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $4.0K | 235,830 | 0.0% |
| Analogic Corp | COM | 032657207 | $4.0K | 48,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 97,637 | 0.0% |
| Natl Health Investors(NHI) | COM | 63633D104 | $4.1K | 54,603 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $4.1K | 17,457 | 0.0% |
| Government Properties Inc | COM | 38376A103 | $4.1K | 214,768 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.1K | 73,325 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $4.1K | 157,577 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $4.2K | 228,560 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.2K | 62,005 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $4.2K | 57,105 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM | 740367404 | $4.2K | 80,721 | 0.0% |
| Agnc Invest Corp(AGNC) | COM | 00123Q104 | $4.2K | 233,583 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $4.3K | 63,557 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.3K | 125,912 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $4.3K | 148,569 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $4.3K | 91,502 | 0.0% |
| Meta Finl Group(CASH) | COM | 59100U108 | $4.3K | 42,002 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $4.3K | 96,972 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $4.3K | 69,009 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $4.4K | 245,771 | 0.0% |
| Trustco Bank Corp Com | COM | 898349105 | $4.4K | 506,159 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.4K | 53,617 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $4.4K | 103,228 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.5K | 174,690 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.5K | 159,737 | 0.0% |
| Heritage Finl Corp(HFWA) | COM | 42722X106 | $4.5K | 175,457 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.5K | 38,407 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $4.5K | 81,213 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $4.6K | 71,607 | 0.0% |
| US Foods Hldgs Corp(USFD) | COM | 912008109 | $4.6K | 166,159 | 0.0% |
| Global Brass and Copper | COM | 37953G103 | $4.6K | 133,143 | 0.0% |