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 |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM | 385002100 | $733 | 79,900 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $733 | 10,961 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $741 | 42,726 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $746 | 114,728 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $747 | 54,900 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $753 | 42,908 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $755 | 8,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $755 | 24,767 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $758 | 26,998 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $759 | 9,853 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $769 | 24,127 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $770 | 35,644 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $770 | 18,678 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $771 | 58,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $772 | 54,462 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $772 | 38,910 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $774 | 40,519 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $777 | 35,140 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $780 | 57,156 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $780 | 22,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $783 | 18,220 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $784 | 8,207 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $785 | 92,741 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $786 | 49,017 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $787 | 34,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $788 | 25,200 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $788 | 88,140 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $790 | 154,852 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $790 | 23,936 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $791 | 16,592 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $792 | 52,335 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $798 | 44,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $799 | 9,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $801 | 11,728 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $802 | 21,739 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $807 | 32,227 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $807 | 19,333 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $809 | 28,891 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $809 | 43,658 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $810 | 4,440 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $812 | 15,484 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $814 | 54,281 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $818 | 83,412 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $819 | 28,227 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $825 | 49,422 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $829 | 217,698 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $829 | 33,638 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $840 | 8,506 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $848 | 26,122 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $848 | 56,137 | 0.0% |