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 |
|---|---|---|---|---|---|
| United Community Finl Corp Ohi | COM | 909839102 | $619 | 69,209 | 0.0% |
| Legacy Tex Finl Group | COM | 52471Y106 | $621 | 14,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $625 | 20,801 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $632 | 7,510 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $635 | 50,711 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $639 | 20,203 | 0.0% |
| Lasalle Hotel Ppty | COM | 517942108 | $641 | 21,031 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $645 | 8,302 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $645 | 8,516 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $646 | 14,809 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $647 | 4,501 | 0.0% |
| BankFinl Corp Com(BFINUSD) | COM | 06643P104 | $653 | 44,006 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $653 | 17,075 | 0.0% |
| C&F Finl Corporation(CFFI) | COM | 12466Q104 | $659 | 13,202 | 0.0% |
| Unit Corp | COM | 909218109 | $664 | 24,702 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $665 | 57,111 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $689 | 14,138 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $699 | 9,601 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $704 | 9,110 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $706 | 5,606 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $707 | 75,619 | 0.0% |
| Fuller H.B. Co.(FUL) | COM | 359694106 | $707 | 14,621 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $712 | 4,466 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $712 | 4,500 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $726 | 25,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $729 | 7,092 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $731 | 74,903 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $734 | 168,617 | 0.0% |
| Axalta Coating System Ltd(AXTA) | COM | G0750C108 | $738 | 27,108 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $742 | 14,591 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $751 | 45,481 | 0.0% |
| Blue Cap Reinsurance | COM | G1190F107 | $752 | 40,742 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $753 | 29,421 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $754 | 49,418 | 0.0% |
| Schulman A Inc | COM | 808194104 | $763 | 22,808 | 0.0% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $763 | 24,762 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $780 | 34,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $785 | 41,311 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $787 | 29,204 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $791 | 20,163 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $796 | 77,009 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $796 | 11,805 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $798 | 12,410 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $800 | 10,648 | 0.0% |
| CenturyLink Inc Co(CTLEUR) | COM | 156700106 | $801 | 33,671 | 0.0% |
| OM Asset Management Plc | COM | G67506108 | $808 | 55,670 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $809 | 17,616 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $813 | 78,048 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $820 | 31,200 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $822 | 20,508 | 0.0% |