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 |
|---|---|---|---|---|---|
| Mantech Intl Corp | COM | 564563104 | $622 | 14,726 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $628 | 66,500 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $629 | 50,403 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $634 | 59,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $637 | 116,300 | 0.0% |
| USG Corp | COM | 903293405 | $639 | 22,125 | 0.0% |
| West Marine Inc | COM | 954235107 | $639 | 61,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $642 | 11,500 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $647 | 11,112 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $648 | 10,799 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $650 | 23,001 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $654 | 26,100 | 0.0% |
| Marlin Business Svcs Corp COM | COM | 571157106 | $654 | 31,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $655 | 19,672 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $659 | 7,424 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $662 | 20,210 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $670 | 42,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $671 | 12,000 | 0.0% |
| Broadridge Finl Solutions Inco(BR) | COM | 11133T103 | $674 | 10,161 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $687 | 47,100 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $692 | 3,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $697 | 30,700 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $704 | 10,100 | 0.0% |
| United Cmnty Finl Corp Ohio Co | COM | 909839102 | $709 | 79,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $709 | 7,994 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $715 | 21,775 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $716 | 37,900 | 0.0% |
| American Natl Bankshares Incco(AMNBUSD) | COM | 027745108 | $720 | 20,700 | 0.0% |
| First Cmnty Bancshares Inc NCO(FCBC) | COM | 31983A103 | $723 | 24,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $728 | 10,267 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $732 | 14,967 | 0.0% |
| Neff Corp | COM | 640094207 | $733 | 52,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $735 | 29,770 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $738 | 9,708 | 0.0% |
| Calpine Corp | COM | 131347304 | $748 | 65,482 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $749 | 13,802 | 0.0% |
| Central Valley Cmnty Bancorpco(CVCYUSD) | COM | 155685100 | $754 | 37,800 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $768 | 21,800 | 0.0% |
| Radisys Corp | COM | 750459109 | $776 | 175,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $782 | 20,394 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $786 | 71,100 | 0.0% |
| Midland STS Bancorp Inc ILL Co(MSBI) | COM | 597742105 | $796 | 22,000 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $805 | 56,300 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $816 | 11,400 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $816 | 13,685 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $821 | 97,000 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $822 | 79,550 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $845 | 32,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $853 | 19,774 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $866 | 113,017 | 0.0% |