Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $931 | 13,289 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $942 | 29,125 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $944 | 13,042 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $946 | 13,895 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $949 | 47,951 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $951 | 16,519 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $952 | 26,866 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $955 | 29,307 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $957 | 19,582 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $957 | 13,830 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $960 | 21,900 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $961 | 22,506 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $964 | 9,184 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $967 | 15,073 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $967 | 325,616 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $977 | 39,201 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $982 | 28,617 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.0K | 47,013 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.0K | 52,124 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.0K | 7,884 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.0K | 21,041 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.1K | 29,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,917 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 19,114 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.1K | 80,122 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.1K | 43,739 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.1K | 13,538 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.1K | 20,687 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 52,844 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.1K | 14,379 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $1.1K | 12,683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,355 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 32,271 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.1K | 9,122 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.1K | 29,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,809 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $1.1K | 62,478 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 18,468 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 19,002 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.1K | 18,506 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 20,024 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 12,508 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 47,791 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 70,036 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.2K | 58,871 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 28,971 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 16,320 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 18,675 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 8,818 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 36,331 | 0.0% |