Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neustar Inc | CL A | 64126X201 | $601 | 18,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $607 | 64,980 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $607 | 26,251 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $611 | 108,376 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $612 | 3,499 | 0.0% |
| K12 Inc | COM | 48273U102 | $613 | 35,744 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $619 | 16,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $620 | 8,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $622 | 1,751 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $624 | 14,320 | 0.0% |
| EXA Corp | COM | 300614500 | $626 | 40,735 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $627 | 43,178 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $629 | 12,063 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $639 | 79,794 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $645 | 32,900 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $651 | 21,700 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $657 | 8,100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $664 | 5,681 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $667 | 27,570 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $674 | 25,089 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $675 | 26,655 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $677 | 26,863 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $677 | 25,434 | 0.0% |
| Bojangles Inc | COM | 097488100 | $684 | 36,676 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $685 | 15,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $686 | 20,605 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $686 | 29,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $689 | 15,920 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $690 | 42,470 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $692 | 45,391 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $694 | 37,402 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $698 | 41,865 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $700 | 30,713 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $701 | 140,211 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $702 | 12,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $706 | 40,401 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $708 | 11,396 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $712 | 18,901 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $715 | 18,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $718 | 8,315 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $719 | 18,439 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $721 | 16,311 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $722 | 30,834 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $724 | 16,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $724 | 14,597 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $724 | 12,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $726 | 16,591 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $726 | 6,540 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $726 | 28,903 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $730 | 46,628 | 0.0% |