Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $231 | 4,820 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $231 | 25,237 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $232 | 11,008 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $233 | 9,230 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $233 | 4,950 | 0.0% |
| Intevac, Inc. | COM | 461148108 | $234 | 21,122 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $235 | 18,624 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $235 | 15,430 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $236 | 13,374 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $236 | 34,140 | 0.0% |
| Cohen & Steers Inc(LDP) | COM | 19248C105 | $236 | 8,833 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $238 | 10,160 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $238 | 7,620 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $240 | 7,780 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $241 | 20,869 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $242 | 22,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $243 | 15,440 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $243 | 608 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $245 | 1,284 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $245 | 26,060 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $246 | 17,940 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $246 | 7,094 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $246 | 4,339 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $247 | 5,010 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $247 | 3,230 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $248 | 4,560 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $250 | 8,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $250 | 32,950 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $250 | 4,339 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $254 | 5,257 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $255 | 48,530 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $255 | 14,470 | 0.0% |
| Invacare Corp | COM | 461203101 | $257 | 19,470 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $258 | 14,430 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $260 | 12,520 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $262 | 25,280 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $263 | 10,722 | 0.0% |
| Opus Bank | COM | 684000102 | $265 | 10,930 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $265 | 6,870 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265 | 4,880 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $267 | 9,090 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $269 | 5,810 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $269 | 36,117 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $269 | 11,568 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $270 | 3,602 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $271 | 32,235 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $271 | 5,150 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $274 | 7,540 | 0.0% |
| BlackRock(BHK) | SHS BEN INT | 09249E101 | $274 | 19,727 | 0.0% |
| Superior Industries Int'l Inc | COM | 868168105 | $277 | 13,480 | 0.0% |