Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $249 | 12,493 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $252 | 13,400 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $254 | 15,859 | 0.0% |
| Valspar Corp | COM | 920355104 | $255 | 2,465 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $257 | 82,619 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $257 | 3,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $260 | 2,280 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $261 | 61,981 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $262 | 16,792 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $263 | 6,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $264 | 8,800 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $267 | 8,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $273 | 2,900 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $273 | 11,486 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $274 | 4,300 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $277 | 17,859 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $279 | 26,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $279 | 12,622 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $280 | 33,575 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $282 | 4,942 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $282 | 10,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $282 | 12,085 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $283 | 10,529 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $284 | 87,618 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $285 | 27,552 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $286 | 274,764 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $287 | 6,679 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $289 | 29,945 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $293 | 22,086 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $295 | 10,979 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $296 | 7,409 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $297 | 1,960 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $297 | 5,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $297 | 6,900 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $297 | 5,623 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $299 | 18,934 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $300 | 3,986 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $300 | 10,304 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $301 | 28,172 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $304 | 12,314 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $306 | 10,300 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $309 | 18,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $313 | 12,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $313 | 13,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $313 | 6,367 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $313 | 5,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $316 | 4,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $317 | 6,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $319 | 2,780 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $320 | 23,034 | 0.0% |