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 |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $463 | 71,268 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $463 | 23,502 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $466 | 46,446 | 0.0% |
| Sonic Corp | COM | 835451105 | $467 | 18,427 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $467 | 15,793 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $475 | 51,776 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $476 | 33,937 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $477 | 55,324 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $478 | 11,771 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $479 | 77,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479 | 6,548 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $482 | 94,500 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $482 | 28,470 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $483 | 50,368 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $485 | 63,125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $486 | 3,877 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $486 | 75,875 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $486 | 10,441 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $490 | 17,879 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $491 | 6,115 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $493 | 7,866 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $496 | 6,444 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $497 | 11,481 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $499 | 14,516 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $502 | 6,051 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $503 | 7,407 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $510 | 15,039 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $512 | 107,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $513 | 3,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $516 | 32,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $517 | 2,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $518 | 21,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $520 | 11,690 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $522 | 6,729 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $525 | 13,053 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $527 | 18,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $527 | 23,769 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $528 | 21,609 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $528 | 55,313 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $529 | 22,889 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $536 | 34,526 | 0.0% |
| West Marine Inc | COM | 954235107 | $539 | 56,536 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $541 | 5,527 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $545 | 19,228 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $545 | 15,335 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $550 | 7,905 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $551 | 29,842 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $553 | 34,014 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $553 | 30,162 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $553 | 37,243 | 0.0% |