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 |
|---|---|---|---|---|---|
| Southwest Bancorp Inc | COM | 844767103 | $882 | 30,400 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $891 | 20,330 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $907 | 27,800 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $917 | 26,456 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $920 | 13,714 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $927 | 36,900 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $934 | 50,600 | 0.0% |
| BIO Telemetry Inc(BEATEUR) | COM | 090672106 | $936 | 41,900 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $936 | 74,500 | 0.0% |
| Heidrick & Struggles Intl Inco(HSI) | COM | 422819102 | $949 | 39,297 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $954 | 51,600 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $964 | 31,200 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $965 | 34,346 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $967 | 74,400 | 0.0% |
| EXA Corp | COM | 300614500 | $975 | 63,500 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $978 | 14,251 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $978 | 7,136 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $980 | 16,014 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $986 | 10,925 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.0K | 57,450 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.0K | 18,556 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.0K | 74,666 | 0.0% |
| Monarch Casino & Resort Inc Co(MCRI) | COM | 609027107 | $1.0K | 39,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 11,393 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 48,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.1K | 77,038 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $1.1K | 62,201 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.1K | 17,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 15,325 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.1K | 44,219 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.1K | 41,000 | 0.0% |
| United Therapeutics Corp Delco(UTHR) | COM | 91307C102 | $1.1K | 7,854 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1K | 59,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 30,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.1K | 42,000 | 0.0% |
| Mainsource Finl Group Inc COM | COM | 56062Y102 | $1.1K | 33,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 13,804 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 17,808 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $1.2K | 13,600 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.2K | 91,273 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.2K | 171,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 17,355 | 0.0% |
| Diamond Hill Investment Grouco(DHIL) | COM | 25264R207 | $1.2K | 5,900 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $1.2K | 67,768 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 70,900 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.3K | 34,200 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3K | 106,141 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 35,800 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.3K | 49,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 57,850 | 0.0% |