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 |
|---|---|---|---|---|---|
| Greif Inc CL B(GEF/B) | COMMON | 397624206 | $273 | 4,526 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $273 | 6,800 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $277 | 3,800 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $281 | 800 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COMMON | 063425102 | $282 | 4,577 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $285 | 18,915 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $285 | 4,804 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $286 | 5,011 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $289 | 3,198 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COMMON | 156432106 | $289 | 4,549 | 0.0% |
| Quality Care Properties | REIT | 747545101 | $290 | 15,840 | 0.0% |
| Hackett Group Inc the(HCKT) | COMMON | 404609109 | $294 | 18,959 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON | 094235108 | $296 | 13,929 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $299 | 5,300 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT | 917286205 | $303 | 15,315 | 0.0% |
| Athene Holding LTD Class A | COMMON | G0684D107 | $303 | 6,117 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $311 | 6,948 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $318 | 7,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $318 | 2,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $322 | 5,000 | 0.0% |
| United States Lime Mineral(USLM) | COMMON | 911922102 | $324 | 4,127 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $325 | 6,547 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $326 | 16,589 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $327 | 7,200 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $328 | 5,800 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $329 | 11,049 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMMON | 65336K103 | $334 | 5,579 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $334 | 35,300 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $339 | 32,529 | 0.0% |
| Village Super Market Class A(VLGEA) | COMMON | 927107409 | $339 | 13,067 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $340 | 10,503 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $344 | 21,306 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $346 | 40,452 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $348 | 4,286 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $351 | 20,076 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $353 | 8,930 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $356 | 21,639 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $357 | 5,095 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $365 | 8,584 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $367 | 1,866 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $373 | 8,281 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $374 | 14,128 | 0.0% |
| Superior Industries Intl | COMMON | 868168105 | $374 | 18,221 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $376 | 5,198 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON | 781846209 | $379 | 10,187 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $380 | 6,708 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $381 | 11,643 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $382 | 3,800 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $383 | 392 | 0.0% |
| Vantiv Inc CL A | COMMON | 92210H105 | $384 | 6,058 | 0.0% |