Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $460 | 3,750 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $461 | 22,325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $462 | 5,660 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $467 | 17,960 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $469 | 21,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $472 | 6,930 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $472 | 4,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $476 | 24,890 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $477 | 8,740 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $478 | 11,750 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $479 | 16,705 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $480 | 11,510 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $492 | 50,130 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $504 | 197,735 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $505 | 60,755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 4,640 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $511 | 15,450 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $511 | 116,100 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $515 | 26,015 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $520 | 7,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $521 | 9,405 | 0.0% |
| Exar Corp | COM | 300645108 | $524 | 40,305 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $528 | 3,795 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $532 | 13,190 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $537 | 15,838 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $540 | 14,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $540 | 12,844 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $541 | 21,850 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $542 | 13,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $543 | 4,470 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $544 | 27,550 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $546 | 18,670 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $546 | 9,010 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $549 | 8,860 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $552 | 7,160 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $552 | 17,750 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $554 | 4,365 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $561 | 57,020 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $561 | 56,750 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $567 | 39,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $568 | 16,561 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $569 | 6,330 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $575 | 6,845 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $587 | 48,490 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $588 | 15,900 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $588 | 29,035 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $607 | 53,935 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $609 | 11,910 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $612 | 12,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $617 | 10,316 | 0.0% |