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 |
|---|---|---|---|---|---|
| QTS Realty Trust(QTS) | COM | 74736A103 | $288 | 5,800 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $292 | 2,705 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $294 | 702 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $295 | 17,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $295 | 4,809 | 0.0% |
| Roadrunner Trans Svcs | COM | 76973Q105 | $295 | 28,300 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $298 | 31,514 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $299 | 16,600 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $300 | 14,600 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $301 | 48,029 | 0.0% |
| Southern National Bancorp | COM | 843395104 | $301 | 18,402 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $305 | 4,054 | 0.0% |
| Pzena Investment Mgmt | COM | 74731Q103 | $307 | 27,609 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $313 | 8,603 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $314 | 19,615 | 0.0% |
| Liberty Trip Advisor Hldgs, Se | COM | 531465102 | $314 | 20,845 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $316 | 6,630 | 0.0% |
| SI Finl Group In Md Co | COM | 78425V104 | $318 | 20,614 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $320 | 6,808 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $323 | 2,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $324 | 6,871 | 0.0% |
| Ensco Plc Cl A | COM | G3157S106 | $334 | 34,354 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $334 | 4,507 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $337 | 6,902 | 0.0% |
| Rightside Group Ltd Common | COM | 76658B100 | $345 | 41,600 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $348 | 7,130 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $353 | 9,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 9,262 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $357 | 9,400 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $361 | 10,201 | 0.0% |
| Consolidated Comm(CNSLEUR) | COM | 209034107 | $362 | 13,461 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $367 | 26,700 | 0.0% |
| Sparton Corp | COM | 847235108 | $375 | 15,718 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $375 | 13,903 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $385 | 9,351 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $391 | 4,815 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $393 | 5,134 | 0.0% |
| Handy & Harman Ltd Co | COM | 410315105 | $394 | 15,404 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $399 | 12,912 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $403 | 71,384 | 0.0% |
| American Natl Bnkshs(AMNBUSD) | COM | 027745108 | $404 | 11,602 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $407 | 17,489 | 0.0% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $407 | 5,108 | 0.0% |
| Meredith Corp | COM | 589433101 | $409 | 6,900 | 0.0% |
| Essa Bancorp Inc Com | COM | 29667D104 | $409 | 26,003 | 0.0% |
| Black Box Corp | COM | 091826107 | $411 | 26,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $413 | 8,900 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $414 | 6,843 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $414 | 2,333 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $415 | 19,016 | 0.0% |