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 |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $416 | 5,607 | 0.0% |
| Overseas Shipholding(OSG1EUR) | COM | 69036R863 | $419 | 109,235 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $427 | 1,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $432 | 7,159 | 0.0% |
| Cobiz Finl Inc | COM | 190897108 | $435 | 25,742 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $436 | 18,400 | 0.0% |
| Alexion Pharm(ALXN) | COM | 015351109 | $439 | 3,584 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $443 | 10,300 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $446 | 5,111 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $451 | 21,944 | 0.0% |
| Mutual First Finl Inc | COM | 62845B104 | $452 | 13,655 | 0.0% |
| Ryerson Holdings Corp(RYI) | COM | 783754104 | $458 | 34,300 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $460 | 46,132 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $461 | 2,059 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $469 | 19,539 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $474 | 44,006 | 0.0% |
| Centerstate Bks Fla Inc(CSFLUSD) | COM | 15201P109 | $474 | 18,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $476 | 31,880 | 0.0% |
| Dawson Geophysical Co Com(DWSN) | COM | 239360100 | $478 | 59,431 | 0.0% |
| Amag Pharm Inc(AMAG) | COM | 00163U106 | $481 | 13,813 | 0.0% |
| Manning & Napier Inc. | COM | 56382Q102 | $482 | 63,734 | 0.0% |
| Anworth Mtg Asset(ANH) | COM | 037347101 | $485 | 93,743 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $486 | 12,500 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $490 | 4,188 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $490 | 12,128 | 0.0% |
| Surgical Care Afflts | COM | 86881L106 | $496 | 10,705 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $499 | 7,185 | 0.0% |
| Nationstar Mtg Hldgs | COM | 63861C109 | $512 | 28,300 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $513 | 19,100 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $519 | 24,404 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $529 | 6,852 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $533 | 23,210 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $541 | 598 | 0.0% |
| Premier Finl Bancorp(PFBI) | COM | 74050M105 | $547 | 27,166 | 0.0% |
| Provident Finl Hldg(PROV) | COM | 743868101 | $553 | 27,303 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $555 | 17,701 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $556 | 4,401 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $557 | 15,200 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $562 | 20,501 | 0.0% |
| Delta Natural Gas | COM | 247748106 | $563 | 19,163 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $563 | 7,249 | 0.0% |
| Engility Holdings Inc New | COM | 29286C107 | $567 | 16,802 | 0.0% |
| Federated National Hldg Co | COM | 31422T101 | $567 | 30,300 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $572 | 3,702 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $577 | 11,506 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $579 | 12,208 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $595 | 26,870 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $597 | 20,932 | 0.0% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $600 | 54,224 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $613 | 19,600 | 0.0% |