Q1 2017 Holdings
Filed 2017-05-15 | 228 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $5.9K | 70,604 | 0.0% |
| Pharmerica | COM | 71714F104 | $6.1K | 261,574 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29414D100 | $6.2K | 100,836 | 0.0% |
| Park Sterling Bank | COM | 70086Y105 | $6.2K | 502,914 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.5K | 81,818 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.7K | 472,609 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $6.7K | 352,690 | 0.0% |
| Portland General(POR) | COM | 736508847 | $6.8K | 151,998 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $6.9K | 119,515 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.2K | 108,578 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $7.3K | 88,558 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $7.4K | 319,103 | 0.0% |
| Spire, Inc(SR) | COM | 84857L101 | $7.4K | 109,554 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5K | 118,388 | 0.0% |
| Entercom Comm Corp CL A(ETMUSD) | COM | 293639100 | $7.6K | 531,977 | 0.0% |
| Snyder's Lance Inc | COM | 833551104 | $8.0K | 198,678 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $8.0K | 184,674 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.1K | 218,675 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $8.1K | 568,148 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.2K | 188,116 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.6K | 257,361 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.0K | 590,280 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.1K | 688,794 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $9.3K | 375,904 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $9.4K | 119,046 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.5K | 159,911 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.5K | 232,956 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.8K | 151,363 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.9K | 160,712 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $9.9K | 142,846 | 0.0% |
| Esterline Technologies | COM | 297425100 | $9.9K | 115,362 | 0.0% |
| Tower International, Inc(TOWR) | COM | 891826109 | $10.0K | 368,178 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $10.0K | 212,988 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $10.1K | 336,552 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $10.2K | 164,181 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $10.3K | 578,072 | 0.0% |
| Nexstar Broadcasting CL A(NXST) | COM | 65336K103 | $10.4K | 147,920 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $10.6K | 469,443 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.7K | 133,048 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11.0K | 277,655 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $11.0K | 462,066 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $11.1K | 319,096 | 0.0% |
| Office Depot Inc | COM | 676220106 | $11.3K | 2,415,646 | 0.0% |
| State Bank & Trust | COM | 856190103 | $11.4K | 437,065 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.4K | 637,336 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.7K | 257,989 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.8K | 332,347 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.9K | 252,915 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $11.9K | 289,933 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12.2K | 178,006 | 0.0% |