Q1 2017 Holdings
Filed 2017-04-25 | 167 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $22 | 10,185 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $78 | 60,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $149 | 54,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215 | 1,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217 | 3,394 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $219 | 6,245 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $219 | 17,955 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $225 | 5,825 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $235 | 17,025 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $235 | 28,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $237 | 2,115 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $244 | 6,875 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $248 | 5,295 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $260 | 2,890 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $264 | 44,685 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $274 | 15,785 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $280 | 3,580 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $282 | 5,695 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $283 | 9,159 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $290 | 8,435 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $293 | 10,330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $301 | 4,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 3,870 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $322 | 13,945 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $336 | 22,074 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $351 | 15,555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $356 | 5,955 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $361 | 7,340 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $419 | 116,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $463 | 7,857 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $481 | 40,110 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $484 | 10,610 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $509 | 9,253 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $514 | 51,565 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $523 | 7,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $529 | 4,930 | 0.0% |
| Ixys Corp | COM | 46600W106 | $529 | 36,355 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $537 | 30,195 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $558 | 20,650 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $572 | 11,455 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $582 | 18,370 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $589 | 30,225 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $597 | 30,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $601 | 8,411 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $601 | 22,735 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $614 | 25,080 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $617 | 9,720 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $626 | 41,400 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $652 | 4,985 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $677 | 19,600 | 0.0% |