Q3 2016 Holdings
Filed 2016-10-31 | 166 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises, Incorporated | COMMON | 871237103 | $3.3K | 116,910 | 0.0% |
| Worthington Industries(WOR) | COMMON | 981811102 | $3.3K | 69,080 | 0.0% |
| Kalbe Farma ADS | COMMON | 69368A108 | $3.4K | 125,566 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $3.4K | 188,765 | 0.0% |
| Tandy Leather Factory(TLF) | COMMON | 87538X105 | $3.5K | 451,464 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $3.5K | 82,561 | 0.0% |
| Teekay Tankers | COMMON | Y8565N102 | $3.5K | 1,384,786 | 0.0% |
| Glacier Bancorp(GBCI) | COMMON | 37637Q105 | $3.5K | 123,484 | 0.0% |
| EL Paso Electric | COMMON | 283677854 | $3.6K | 76,460 | 0.0% |
| Cabela`s Inc | COMMON | 126804301 | $3.6K | 65,590 | 0.0% |
| American Software Class A(AMSWAUSD) | COMMON | 029683109 | $3.6K | 325,199 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $3.6K | 104,467 | 0.0% |
| Utah Medical Products(UTMD) | COMMON | 917488108 | $3.7K | 62,272 | 0.0% |
| Thermon Group Holdings(THR) | COMMON | 88362T103 | $3.8K | 191,239 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $3.8K | 62,630 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $3.8K | 91,583 | 0.0% |
| Cass Information Systems(CASS) | COMMON | 14808P109 | $3.9K | 68,083 | 0.0% |
| Commercial Metals Company(CMC) | COMMON | 201723103 | $4.0K | 244,177 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $4.0K | 79,600 | 0.0% |
| Techtronic Industries(TTNDY) | COMMON | 87873R101 | $4.0K | 206,024 | 0.0% |
| Tessera Technologies Inc | COMMON | 88164L100 | $4.1K | 105,455 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $4.1K | 176,430 | 0.0% |
| Calatlantic Group Inc. | COMMON | 128195104 | $4.2K | 124,291 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $4.2K | 27,443 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $4.2K | 236,875 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $4.3K | 40,585 | 0.0% |
| Western Refining | COMMON | 959319104 | $4.3K | 164,073 | 0.0% |
| Atlas Financial Holdings | COMMON | G06207115 | $4.5K | 282,873 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $4.5K | 80,047 | 0.0% |
| Chase Corp(CCFEUR) | COMMON | 16150R104 | $4.7K | 68,218 | 0.0% |
| Transcat Inc(TRNS) | COMMON | 893529107 | $4.8K | 441,812 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $4.9K | 394,631 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $4.9K | 256,586 | 0.0% |
| The Greenbrier COS(GBX) | COMMON | 393657101 | $4.9K | 139,665 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $5.0K | 77,665 | 0.0% |
| CSG Systems International(CSGS) | COMMON | 126349109 | $5.0K | 121,540 | 0.0% |
| Progress Software(PRGS) | COMMON | 743312100 | $5.2K | 190,080 | 0.0% |
| ICU Medical(ICUI) | COMMON | 44930G107 | $5.3K | 41,980 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $5.4K | 396,542 | 0.0% |
| Amerisafe(AMSF) | COMMON | 03071H100 | $5.5K | 94,013 | 0.0% |
| Barnes Group(BUSD) | COMMON | 067806109 | $5.7K | 139,686 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $5.7K | 102,505 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $6.7K | 435,702 | 0.0% |
| Grupo Televisa SA(TLV) | COMMON | 40049J206 | $7.4K | 289,324 | 0.0% |
| UFP Technologies(UFPT) | COMMON | 902673102 | $7.7K | 290,712 | 0.0% |
| CVB Financial(CVBF) | COMMON | 126600105 | $7.7K | 439,289 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $7.8K | 92,760 | 0.0% |
| IPG Photonics(IPGP) | COMMON | 44980X109 | $7.8K | 95,125 | 0.0% |
| Wash Federal in(WAFD) | COMMON | 938824109 | $8.1K | 301,970 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $9.0K | 96,370 | 0.0% |