Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COMMON | 745867101 | $137 | 5,600 | 0.0% |
| German American Bancorp(GABC) | COMMON | 373865104 | $137 | 4,013 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $139 | 17,197 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $139 | 9,341 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $139 | 2,644 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $139 | 1,500 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON | 075896100 | $141 | 4,653 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $144 | 5,858 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $144 | 3,538 | 0.0% |
| Marcus Corporation(MCS) | COMMON | 566330106 | $144 | 4,759 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $144 | 2,515 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $145 | 2,400 | 0.0% |
| DOW Chemical Co the | COMMON | 260543103 | $145 | 2,300 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON | 368678108 | $145 | 8,961 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $145 | 11,278 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON | 29977A105 | $145 | 2,054 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $146 | 3,595 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $150 | 2,465 | 0.0% |
| Hallmark Finl Services Inc | COMMON | 40624Q203 | $150 | 13,266 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $152 | 4,099 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON | 003830106 | $152 | 93,591 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $153 | 4,516 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $153 | 3,941 | 0.0% |
| Commercehub Inc Series A | COMMON | 20084V108 | $154 | 8,859 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $154 | 3,900 | 0.0% |
| Versartis Inc | COMMON | 92529L102 | $155 | 8,901 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $155 | 1,006 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $155 | 19,973 | 0.0% |
| MSG Networks Inc A(MSGN) | COMMON | 553573106 | $157 | 7,000 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $157 | 3,857 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $161 | 4,000 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $166 | 1,400 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON | 505336107 | $167 | 5,143 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $167 | 1,834 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $169 | 9,759 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $171 | 2,000 | 0.0% |
| OM Asset Management PLC | COMMON | G67506108 | $178 | 11,958 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $178 | 10,083 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $178 | 7,100 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $179 | 27,100 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $179 | 7,905 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $180 | 4,000 | 0.0% |
| Children S Place Inc the(PLCE) | COMMON | 168905107 | $182 | 1,782 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $182 | 8,700 | 0.0% |
| PLY GEM Holdings Inc | COMMON | 72941W100 | $183 | 10,186 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $183 | 1,381 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $185 | 4,968 | 0.0% |
| USG Corp | COMMON | 903293405 | $186 | 6,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $187 | 6,599 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $187 | 2,177 | 0.0% |