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 |
|---|---|---|---|---|---|
| Charter Finl Corp MD | COM | 16122W108 | $801 | 40,729 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $805 | 17,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $807 | 13,406 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $815 | 27,380 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $816 | 88,194 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $817 | 29,117 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $818 | 36,883 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $830 | 13,990 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $830 | 52,035 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $835 | 49,655 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $840 | 50,924 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $841 | 9,506 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $843 | 50,169 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $845 | 5,928 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $846 | 103,942 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $847 | 43,892 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $848 | 35,599 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $854 | 19,678 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $861 | 89,783 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $863 | 17,739 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $867 | 74,772 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $872 | 111,072 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $874 | 153,294 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $875 | 24,622 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $876 | 21,694 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $879 | 133,426 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $880 | 63,801 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $881 | 128,167 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $894 | 25,835 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $895 | 21,151 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $896 | 62,774 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $901 | 52,132 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $903 | 90,708 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $908 | 32,385 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $909 | 56,835 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $911 | 32,900 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $916 | 3,012 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $916 | 56,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $919 | 16,645 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $919 | 10,208 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $922 | 10,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $927 | 26,193 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $928 | 202,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $940 | 15,060 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $949 | 29,204 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $950 | 40,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $957 | 40,274 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $957 | 69,136 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $960 | 346,610 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $960 | 24,931 | 0.0% |