Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $230 | 4,304 | 0.0% |
| Polyone Corp | COM | 73179P106 | $232 | 6,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $233 | 28,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $234 | 6,417 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $236 | 9,994 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $236 | 8,278 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $237 | 6,200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $238 | 4,720 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $238 | 6,274 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $239 | 4,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $239 | 1,853 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $240 | 15,478 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $241 | 11,030 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $241 | 20,600 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $243 | 43,771 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $243 | 18,640 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $245 | 540 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $250 | 5,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $251 | 65,971 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $252 | 6,509 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $256 | 16,845 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $257 | 10,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $259 | 4,400 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $263 | 32,500 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $263 | 14,876 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $266 | 7,143 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $267 | 77,297 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $267 | 3,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $267 | 15,971 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $267 | 11,022 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $272 | 4,185 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $273 | 13,455 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $273 | 19,092 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $275 | 6,805 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $276 | 12,286 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $279 | 56,378 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $283 | 10,788 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $283 | 10,812 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $285 | 28,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $291 | 6,041 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $291 | 6,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $296 | 5,340 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $299 | 6,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $300 | 11,092 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $302 | 7,246 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $304 | 6,559 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $305 | 18,534 | 0.0% |
| HFF Inc | CL A | 40418F108 | $308 | 11,115 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $309 | 8,159 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $314 | 6,600 | 0.0% |