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 |
|---|---|---|---|---|---|
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.0K | 24,415 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.0K | 16,908 | 0.0% |
| Select Income REIT | COM | 81618T100 | $1.0K | 41,509 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 23,923 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 22,654 | 0.0% |
| Qad Inc Cl A(QADA) | COM | 74727D306 | $1.1K | 34,804 | 0.0% |
| United Ins Holdings Corp(ACIC) | COM | 910710102 | $1.1K | 69,934 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $1.1K | 44,304 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $1.1K | 5,600 | 0.0% |
| Simmons 1st Natl Corp(SFNC) | COM | 828730200 | $1.1K | 17,807 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $1.1K | 38,120 | 0.0% |
| Charter Finl Corp | COM | 16122W108 | $1.1K | 67,121 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $1.1K | 28,602 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 30,075 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $1.1K | 37,811 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.1K | 96,265 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 89,242 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COM | 063425102 | $1.2K | 16,580 | 0.0% |
| AMC Entertain Hldgs Inc | COM | 00165C104 | $1.2K | 34,502 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 89,322 | 0.0% |
| Kaman Corp Cl A(KAMNUSD) | COM | 483548103 | $1.2K | 24,102 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $1.2K | 16,951 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $1.2K | 29,900 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $1.2K | 37,705 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 21,917 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 26,500 | 0.0% |
| Rent-a-Center Inc(UPBD) | COM | 76009N100 | $1.2K | 108,258 | 0.0% |
| Advanced Disposal Service(ADSW) | COM | 00790X101 | $1.2K | 54,908 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.2K | 56,522 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $1.2K | 18,504 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $1.2K | 21,503 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.2K | 57,358 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2K | 26,342 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.3K | 17,502 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.3K | 269,813 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $1.3K | 135,769 | 0.0% |
| OGE Energy Company(OGE) | COM | 670837103 | $1.3K | 37,805 | 0.0% |
| Columbus McKinnon Corp New Yor(CMCO) | COM | 199333105 | $1.3K | 47,026 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.3K | 53,337 | 0.0% |
| Express Inc | COM | 30219E103 | $1.3K | 119,874 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,813 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 22,807 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.3K | 114,972 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $1.3K | 22,428 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 65,323 | 0.0% |
| Entercom Comm(ETMUSD) | COM | 293639100 | $1.3K | 86,742 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 32,646 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $1.3K | 87,440 | 0.0% |
| Pennymac Finl Svs | COM | 70932B101 | $1.3K | 80,716 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 42,299 | 0.0% |