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 |
|---|---|---|---|---|---|
| Commercial Metals(CMC) | COM | 201723103 | $2.0K | 93,354 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $2.0K | 33,303 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.1K | 520 | 0.0% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $2.1K | 65,426 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 35,254 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 22,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.1K | 48,320 | 0.0% |
| Tech Data | COM | 878237106 | $2.1K | 25,015 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $2.1K | 30,200 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $2.1K | 84,158 | 0.0% |
| Capella Education Co | COM | 139594105 | $2.1K | 24,204 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $2.1K | 67,426 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $2.1K | 53,752 | 0.0% |
| Ellis Perry Int'l | COM | 288853104 | $2.1K | 85,728 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $2.1K | 78,733 | 0.0% |
| Skywest(SKYW) | COM | 830879102 | $2.1K | 58,629 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 61,982 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $2.1K | 88,938 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $2.1K | 116,610 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $2.2K | 99,433 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 31,375 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $2.2K | 26,148 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $2.2K | 67,605 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.2K | 22,011 | 0.0% |
| Atkore Intl Group(ATKR) | COM | 047649108 | $2.2K | 92,528 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $2.2K | 27,316 | 0.0% |
| Powell Ind Inc(POWL) | COM | 739128106 | $2.2K | 56,924 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.2K | 75,809 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 84,132 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $2.2K | 83,467 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.2K | 12,626 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $2.2K | 72,829 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.3K | 36,815 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $2.3K | 34,430 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $2.3K | 55,450 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $2.3K | 156,763 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.3K | 112,711 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $2.3K | 54,017 | 0.0% |
| One Liberty Property(OLP) | COM | 682406103 | $2.3K | 90,515 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $2.3K | 56,510 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $2.3K | 59,435 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.3K | 133,122 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.3K | 226,912 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.3K | 76,409 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.4K | 60,433 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 36,900 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $2.4K | 67,363 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.4K | 67,343 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $2.4K | 63,306 | 0.0% |
| Medifast Inc Com(MED) | COM | 58470H101 | $2.4K | 57,514 | 0.0% |