Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $334 | 25,480 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $342 | 16,335 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $344 | 13,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $350 | 15,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $359 | 20,265 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $362 | 6,615 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $369 | 1,580 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $372 | 5,180 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $373 | 16,618 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $376 | 11,220 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $381 | 9,005 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383 | 9,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $384 | 9,191 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $390 | 12,605 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $394 | 47,020 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $394 | 11,645 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $397 | 55,430 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $399 | 13,035 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $405 | 78,410 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $407 | 8,220 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $416 | 6,585 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $420 | 6,105 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $422 | 35,919 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $426 | 6,595 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $430 | 8,765 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $434 | 30,610 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $434 | 7,220 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $437 | 881 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $445 | 24,530 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $446 | 21,925 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $450 | 16,405 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $452 | 4,350 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $453 | 14,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $454 | 11,195 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $454 | 11,770 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $454 | 16,240 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $456 | 13,040 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $460 | 16,260 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $461 | 48,603 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $462 | 11,015 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $472 | 6,325 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $474 | 27,070 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $475 | 18,800 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $475 | 19,650 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $475 | 17,708 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $478 | 16,515 | 0.0% |
| Access Natl Corp | COM | 004337101 | $480 | 24,201 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $482 | 8,765 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $482 | 7,817 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $488 | 41,186 | 0.0% |