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 |
|---|---|---|---|---|---|
| Community Healthcare TR Inc Co(CHCT) | COM | 20369C106 | $1.3K | 56,300 | 0.0% |
| Nexpoint Residential TR Inc Co(NXRT) | COM | 65341D102 | $1.3K | 58,227 | 0.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $1.3K | 10,369 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 31,400 | 0.0% |
| Global Brass & Copper Hldgs | COM | 37953G103 | $1.3K | 38,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 92,100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.3K | 55,600 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 32,920 | 0.0% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $1.3K | 41,500 | 0.0% |
| NET 1 Ueps Technologies Inc Ueps(LSAK) | COM NEW | 64107N206 | $1.3K | 116,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 53,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 17,759 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $1.4K | 34,225 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.4K | 43,075 | 0.0% |
| Federal Agricultural MTG(AGM) | COM | 313148306 | $1.4K | 23,900 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.4K | 171,571 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.4K | 37,750 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.4K | 24,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 66,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 12,200 | 0.0% |
| Preferred Bank LOS Angeles CA(PFBC) | COM | 740367404 | $1.4K | 27,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 51,705 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4K | 135,100 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4K | 81,979 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 83,855 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.5K | 27,800 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 55,280 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 91,300 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.7K | 23,926 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.7K | 170,006 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COM | 32006W106 | $1.7K | 33,600 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.7K | 58,096 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $1.7K | 198,540 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 24,800 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | COM | 453838609 | $2.2K | 100,821 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $5.0K | 105,080 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $5.1K | 97,060 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5.4K | 91,840 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $5.4K | 503,688 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $5.5K | 99,412 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 93,629 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.5K | 70,173 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 127,791 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $7.1K | 123,159 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $7.3K | 317,864 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.7K | 127,083 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2K | 95,197 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.2K | 95,616 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 109,956 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $8.3K | 104,941 | 0.0% |