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 |
|---|---|---|---|---|---|
| J J Snack Foods Corp(JJSF) | COMMON | 466032109 | $389 | 2,949 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $389 | 20,199 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $391 | 15,726 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $395 | 6,600 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $397 | 662 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COMMON | G6331P104 | $397 | 23,800 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $404 | 40,800 | 0.0% |
| M I Homes Inc(MHO) | COMMON | 55305B101 | $405 | 14,199 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $407 | 11,652 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT | 59522J103 | $410 | 3,894 | 0.0% |
| Altimmune Inc | COMMON | 02155H101 | $411 | 128,531 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $412 | 10,100 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $412 | 20,200 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON | 760281204 | $413 | 11,559 | 0.0% |
| S P Global Inc(SPGI) | COMMON | 78409V104 | $415 | 2,845 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $416 | 5,331 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $420 | 15,527 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $424 | 13,100 | 0.0% |
| New Home Co Inc the(NWHM) | COMMON | 645370107 | $425 | 37,096 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $430 | 24,000 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $432 | 17,974 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $434 | 12,028 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $443 | 5,800 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $444 | 20,857 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $446 | 12,165 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $449 | 5,500 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $451 | 6,900 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $455 | 23,830 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $456 | 5,543 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $456 | 9,217 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $459 | 36,400 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $460 | 26,000 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $465 | 30,190 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $465 | 6,800 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON | 141337105 | $467 | 21,428 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $468 | 11,300 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON | 74727A104 | $468 | 9,866 | 0.0% |
| BB T Corp(BBTUSD) | COMMON | 054937107 | $469 | 10,323 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COMMON | 06777U101 | $470 | 44,180 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $471 | 3,764 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $472 | 8,000 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $473 | 7,500 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON | 546347105 | $473 | 19,605 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $474 | 737 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $479 | 21,300 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $492 | 29,800 | 0.0% |
| ZIX Corp(ZIXI) | COMMON | 98974P100 | $493 | 86,684 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $493 | 5,395 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $494 | 27,019 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $502 | 14,586 | 0.0% |