Q1 2017 Holdings
Filed 2017-05-15 | 915 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $194 | 4,570 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $196 | 1,800 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $197 | 18,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $198 | 14,190 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $198 | 25,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $200 | 35,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $201 | 5,830 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $203 | 12,310 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $204 | 4,120 | 0.0% |
| Tesco Corp | COM | 88157K101 | $206 | 25,570 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $209 | 27,690 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $210 | 9,340 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $211 | 10,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $211 | 10,490 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $212 | 26,140 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $213 | 22,300 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $216 | 10,620 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $218 | 6,020 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $221 | 4,314 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $223 | 8,900 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $228 | 16,670 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $229 | 24,350 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $231 | 19,350 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $232 | 8,770 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $233 | 5,890 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $236 | 6,070 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $240 | 5,870 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $248 | 13,500 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $249 | 11,560 | 0.0% |
| Tronc Inc | COM | 89703P107 | $252 | 18,060 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $256 | 8,696 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $257 | 11,390 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $258 | 15,190 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $264 | 8,330 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $266 | 26,710 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $266 | 5,590 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $267 | 23,420 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $272 | 6,160 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $272 | 9,260 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $275 | 8,350 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $276 | 15,200 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $277 | 3,970 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $277 | 14,630 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $283 | 15,480 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $285 | 14,527 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $287 | 21,330 | 0.0% |
| Ixys Corp | COM | 46600W106 | $291 | 19,940 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $294 | 14,490 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $296 | 6,980 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $301 | 24,390 | 0.0% |