Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $345 | 14,064 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $346 | 4,916 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349 | 31,539 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $350 | 12,062 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $350 | 30,411 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $354 | 23,495 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $355 | 9,581 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $363 | 9,914 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $364 | 14,747 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $365 | 5,524 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $366 | 3,064 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $367 | 2,526 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $367 | 3,594 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $369 | 15,049 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $369 | 28,961 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $369 | 18,755 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $369 | 8,985 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $370 | 8,981 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $370 | 16,158 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $370 | 8,581 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $371 | 25,583 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $372 | 65,850 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $373 | 10,321 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $373 | 21,771 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $375 | 12,203 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $375 | 9,540 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $377 | 17,011 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $377 | 8,902 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $379 | 9,251 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $381 | 4,731 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $385 | 19,101 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $386 | 4,196 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $387 | 18,697 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $387 | 16,274 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $388 | 4,406 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $388 | 12,209 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $388 | 21,638 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $391 | 20,893 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $393 | 18,982 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $394 | 9,933 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $394 | 13,428 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $394 | 19,426 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $395 | 40,896 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $395 | 21,909 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $395 | 14,012 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $395 | 12,152 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $396 | 9,502 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $396 | 48,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 3,683 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $397 | 67,322 | 0.0% |