Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $329 | 2,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $331 | 7,200 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $335 | 5,644 | 0.0% |
| Baldwin Lyons Inc CL B | COMMON | 057755209 | $335 | 13,701 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $342 | 6,000 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $345 | 737 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON | 760281204 | $356 | 10,363 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $356 | 5,716 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON | 76009N100 | $356 | 40,090 | 0.0% |
| Greif Inc CL B(GEF/B) | COMMON | 397624206 | $363 | 5,557 | 0.0% |
| Universal American Corp | COMMON | 91338E101 | $370 | 37,097 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $370 | 5,593 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $373 | 1,866 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT | 917286205 | $375 | 18,217 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $375 | 5,800 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $377 | 11,304 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $383 | 392 | 0.0% |
| Vantiv Inc CL A | COMMON | 92210H105 | $388 | 6,058 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $391 | 5,579 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON | 56117J100 | $395 | 17,600 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $397 | 662 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $398 | 7,681 | 0.0% |
| Forrester Research Inc(FORR) | COMMON | 346563109 | $412 | 10,376 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $412 | 31,865 | 0.0% |
| Capitol Federal Financial in(CFFN) | COMMON | 14057J101 | $421 | 28,800 | 0.0% |
| Overseas Shipholding Group A(OSG1EUR) | COMMON | 69036R863 | $423 | 109,703 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COMMON | 06777U101 | $424 | 44,180 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $432 | 13,100 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $434 | 6,900 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $437 | 5,395 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $439 | 21,300 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $439 | 4,900 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $444 | 46,546 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $446 | 8,000 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $447 | 3,764 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $451 | 20,200 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $454 | 36,400 | 0.0% |
| BB T Corp(BBTUSD) | COMMON | 054937107 | $461 | 10,323 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $466 | 5,500 | 0.0% |
| Priceline Group Inc the | COMMON | 741503403 | $468 | 263 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $468 | 35,300 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $470 | 42,500 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $471 | 13,600 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $479 | 11,800 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COMMON | 53046P109 | $479 | 10,530 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $479 | 6,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $481 | 5,800 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COMMON | 453838609 | $494 | 23,875 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $496 | 10,098 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $504 | 7,960 | 0.0% |