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 |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $301 | 15,820 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $304 | 11,610 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $314 | 11,180 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $315 | 16,982 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $317 | 20,600 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $318 | 15,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $319 | 5,780 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $319 | 13,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $328 | 6,490 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $329 | 22,820 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $332 | 14,160 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $335 | 27,400 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $340 | 23,930 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $340 | 13,727 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $345 | 24,110 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $349 | 16,324 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $355 | 12,500 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $366 | 10,620 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $367 | 10,930 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $370 | 44,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $374 | 10,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $396 | 15,580 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $399 | 8,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $410 | 10,196 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $413 | 8,966 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $414 | 20,040 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $417 | 15,380 | 0.0% |
| K12 Inc | COM | 48273U102 | $426 | 22,210 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $433 | 90,400 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $437 | 14,485 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $458 | 18,680 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $466 | 134,920 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $470 | 30,664 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $470 | 14,964 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $477 | 21,203 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $483 | 15,470 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $502 | 16,370 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $513 | 20,250 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $562 | 41,232 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $572 | 35,326 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $585 | 20,729 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $594 | 25,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $598 | 25,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $661 | 4,008 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $715 | 38,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $719 | 10,860 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $763 | 36,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $789 | 50,170 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $802 | 124,245 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $816 | 14,432 | 0.0% |