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 |
|---|---|---|---|---|---|
| Telephone & Data Systems(TDS) | COM | 879433829 | $4.6K | 159,453 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.6K | 84,521 | 0.0% |
| Mtge Invest Corp | COM | 55378A105 | $4.7K | 298,782 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $4.7K | 97,209 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.8K | 51,915 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $4.8K | 138,736 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 56,256 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $4.9K | 154,835 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $4.9K | 126,255 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $4.9K | 188,029 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $5.0K | 44,153 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.0K | 208,621 | 0.0% |
| Popular Inc Common(BPOP) | COM | 733174700 | $5.0K | 114,050 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $5.0K | 41,004 | 0.0% |
| Bruker Biosciences(BRKR) | COM | 116794108 | $5.1K | 239,364 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.1K | 44,253 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $5.1K | 84,407 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $5.1K | 104,010 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $5.1K | 96,518 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $5.2K | 286,329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 44,316 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $5.2K | 103,636 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $5.2K | 273,923 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $5.2K | 42,609 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $5.2K | 184,218 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $5.2K | 122,540 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $5.2K | 73,231 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.2K | 67,806 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.2K | 289,898 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 165,880 | 0.0% |
| Innospec Inc Com(IOSP) | COM | 45768S105 | $5.3K | 76,915 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3K | 110,713 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.3K | 32,103 | 0.0% |
| Natl Gen Hldgs | COM | 636220303 | $5.3K | 213,784 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $5.4K | 51,835 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $5.4K | 284,316 | 0.0% |
| Avista Corp Com(AVA) | COM | 05379B107 | $5.4K | 135,413 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $5.4K | 95,309 | 0.0% |
| B & G Foods Inc New Cl A(BGS) | COM | 05508R106 | $5.4K | 124,011 | 0.0% |
| Healthsouth Corp New | COM | 421924309 | $5.4K | 131,912 | 0.0% |
| Cabot Microelectonics(CCMPEUR) | COM | 12709P103 | $5.4K | 86,213 | 0.0% |
| Maiden Holdings Lts | COM | G5753U112 | $5.5K | 312,793 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.5K | 69,607 | 0.0% |
| Argo Group Int'l | COM | G0464B107 | $5.5K | 83,265 | 0.0% |
| Mantech Int'l Corp A | COM | 564563104 | $5.5K | 130,036 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.5K | 225,471 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $5.5K | 112,603 | 0.0% |
| Sun Comm Inc(SUI) | COM | 866674104 | $5.5K | 72,310 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $5.6K | 108,900 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $5.6K | 41,703 | 0.0% |