Q4 2016 Holdings
Filed 2017-01-31 | 559 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $299 | 4,118 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $301 | 6,589 | 0.0% |
| Charter Finl Corp | COM | 16122W108 | $303 | 18,200 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $304 | 4,844 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $305 | 13,710 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $306 | 15,161 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $306 | 4,017 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $310 | 2,062 | 0.0% |
| Childrens PL Retail Stores ICO(PLCE) | COM | 168905107 | $312 | 3,091 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $315 | 13,904 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $315 | 34,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $317 | 4,126 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $321 | 4,683 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $321 | 45,400 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $326 | 16,233 | 0.0% |
| Multi Color Corp | COM | 625383104 | $328 | 4,225 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $329 | 35,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $329 | 4,641 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $334 | 14,681 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $336 | 6,692 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $337 | 10,263 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $342 | 18,000 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $344 | 6,131 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $349 | 7,028 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $351 | 4,841 | 0.0% |
| Meredith Corp | COM | 589433101 | $353 | 5,975 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $353 | 18,127 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $355 | 18,743 | 0.0% |
| Utah Medical Prods(UTMD) | COM | 917488108 | $356 | 4,900 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $359 | 51,300 | 0.0% |
| West Bancorp Inc(WTBA) | COM | 95123P106 | $361 | 14,625 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $362 | 11,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $363 | 9,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $364 | 2,573 | 0.0% |
| Access Natl Corp | COM | 004337101 | $372 | 13,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $373 | 11,100 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $373 | 483 | 0.0% |
| UCP Inc | COM | 90265Y106 | $374 | 31,000 | 0.0% |
| Farmers Cap Bank Corp | COM | 309562106 | $378 | 9,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $382 | 23,279 | 0.0% |
| CNB Finl Corp(CCNE) | COM | 126128107 | $385 | 14,400 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $392 | 4,149 | 0.0% |
| Polyone Corp | COM | 73179P106 | $396 | 12,373 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $403 | 10,333 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $406 | 28,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $407 | 54,228 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $409 | 28,839 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $409 | 8,251 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $412 | 7,266 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $417 | 36,073 | 0.0% |