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 |
|---|---|---|---|---|---|
| Pennymac Mtg Inv(PMT) | COM | 70931T103 | $1.4K | 82,912 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.4K | 49,124 | 0.0% |
| Advancepierre Foods Holdings | COM | 00782L107 | $1.4K | 46,304 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.4K | 87,159 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $1.4K | 35,786 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $1.4K | 37,613 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.4K | 100,252 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $1.4K | 53,045 | 0.0% |
| Western Refng Inc Com | COM | 959319104 | $1.4K | 38,110 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $1.4K | 53,729 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.4K | 69,808 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $1.5K | 25,541 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 44,623 | 0.0% |
| Heritage Ins Hldgs(HRTG) | COM | 42727J102 | $1.5K | 93,870 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 36,521 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.5K | 46,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5K | 105,855 | 0.0% |
| Opus Bank Irvine Calif Co | COM | 684000102 | $1.5K | 49,238 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $1.5K | 7,500 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.5K | 87,243 | 0.0% |
| Nutraceutical Int'l | COM | 67060Y101 | $1.5K | 42,509 | 0.0% |
| Noble Affiliates(NBL2EUR) | COM | 655044105 | $1.5K | 39,282 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $1.5K | 40,315 | 0.0% |
| Aecom Tech Corp Del(ACM) | COM | 00766T100 | $1.5K | 41,347 | 0.0% |
| Central Valley Cmnty Banc(CVCYUSD) | COM | 155685100 | $1.5K | 75,524 | 0.0% |
| OneBeacon Ins Grp | COM | G67742109 | $1.5K | 94,229 | 0.0% |
| Central Garden & Pet(CENT) | COM | 153527106 | $1.5K | 45,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 24,415 | 0.0% |
| Bankrate Inc Del | COM | 06647F102 | $1.5K | 137,676 | 0.0% |
| Dave & Busters Entmt(PLAY) | COM | 238337109 | $1.5K | 27,200 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.5K | 21,402 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.6K | 100,230 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.6K | 13,302 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 32,843 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM | 21870U502 | $1.6K | 44,720 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.6K | 12,421 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.6K | 41,204 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 98,818 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 40,000 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $1.6K | 118,255 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $1.6K | 202,503 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $1.6K | 5,103 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6K | 56,821 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 28,774 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 43,070 | 0.0% |
| Chemours Co (The)(CC) | COM | 163851108 | $1.6K | 73,931 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.6K | 124,312 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 78,137 | 0.0% |
| Med Pptys Trust(MPT) | COM | 58463J304 | $1.6K | 133,631 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 65,307 | 0.0% |