Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $328 | 6,723 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $330 | 3,523 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $332 | 9,503 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $333 | 19,865 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $335 | 17,513 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $335 | 7,489 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $337 | 30,856 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $338 | 35,465 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $339 | 4,904 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $340 | 2,542 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $342 | 8,070 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $347 | 20,558 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $348 | 17,339 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $349 | 807 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $350 | 9,299 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $351 | 20,601 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $353 | 9,790 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $355 | 17,700 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $356 | 22,351 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $358 | 8,933 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $359 | 18,879 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $359 | 14,566 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $360 | 26,383 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $360 | 4,536 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $367 | 78,739 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $369 | 41,892 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $370 | 26,046 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $371 | 40,359 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $371 | 24,542 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $372 | 2,939 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $372 | 26,319 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $374 | 13,501 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $374 | 4,364 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $374 | 8,111 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $375 | 14,252 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $375 | 6,389 | 0.0% |
| National Comm Corp | COM | 63546L102 | $375 | 10,256 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $376 | 15,087 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $378 | 36,786 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $379 | 23,118 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $379 | 8,576 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $380 | 36,536 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $382 | 39,189 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $383 | 34,336 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $383 | 43,811 | 0.0% |
| Welbilt Inc | COM | 949090104 | $383 | 19,515 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $383 | 3,314 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $384 | 4,016 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $384 | 30,097 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $388 | 8,513 | 0.0% |