Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $830 | 27,654 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $832 | 63,305 | 0.0% |
| Exelixis Inc Com(EXEL) | COM | 30161Q104 | $837 | 56,127 | 0.0% |
| First Potomac Realty | COM | 33610F109 | $842 | 76,713 | 0.0% |
| Green Bancorp | COM | 39260X100 | $843 | 55,428 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $850 | 16,606 | 0.0% |
| Apollo Comml Real Estate Inc(ARI) | COM | 03762U105 | $858 | 51,612 | 0.0% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $858 | 5,002 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $864 | 12,909 | 0.0% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $866 | 49,905 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $867 | 11,388 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $881 | 28,510 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $890 | 24,900 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $893 | 35,404 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $897 | 23,211 | 0.0% |
| Moneygram Int'l(MGIEUR) | COM | 60935Y208 | $901 | 76,233 | 0.0% |
| DST Systems | COM | 233326107 | $902 | 8,414 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $904 | 22,305 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $904 | 11,556 | 0.0% |
| Silicon Labs Inc(SLAB) | COM | 826919102 | $910 | 14,000 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $914 | 16,331 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $915 | 9,902 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $916 | 123,366 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $916 | 36,906 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $920 | 49,321 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $920 | 14,164 | 0.0% |
| Sapiens Intl Corp NV shares | COM | N7716A151 | $920 | 64,140 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $926 | 24,442 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $932 | 6,143 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $934 | 39,405 | 0.0% |
| Exa Corp | COM | 300614500 | $939 | 61,106 | 0.0% |
| State National Cos Inc | COM | 85711T305 | $940 | 67,805 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $957 | 40,314 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $961 | 12,505 | 0.0% |
| Black Knight Finl Svs | COM | 09214X100 | $974 | 25,761 | 0.0% |
| Omnova Solutions | COM | 682129101 | $975 | 97,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $983 | 27,348 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $989 | 26,505 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $998 | 28,103 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $999 | 41,207 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $999 | 16,807 | 0.0% |
| Connecticut Wtr Svc Inc(CTWSEUR) | COM | 207797101 | $1.0K | 18,141 | 0.0% |
| Territorial Barncorp | COM | 88145X108 | $1.0K | 31,012 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $1.0K | 90,615 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 13,911 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $1.0K | 17,311 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $1.0K | 30,201 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0K | 19,102 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 19,685 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $1.0K | 59,417 | 0.0% |