Q2 2016 Holdings
Filed 2016-08-12 | 61 holdings | $929.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys Tr Sh B(CDP) | CS | 22002T108 | $857.0K | 28,990 | 92.2% |
| Tower International Inc(TOWR) | CS | 891826109 | $1.9K | 91,097 | 0.2% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $1.8K | 33,215 | 0.2% |
| Convergys Corp | CS | 212485106 | $1.8K | 72,862 | 0.2% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $1.8K | 54,350 | 0.2% |
| Western Refng Inc | CS | 959319104 | $1.8K | 85,915 | 0.2% |
| Care Capital Properties, Inc | CS | 141624106 | $1.7K | 65,294 | 0.2% |
| Comtech Telecommunications Cp(CMTL) | CS | 205826209 | $1.7K | 132,957 | 0.2% |
| Thor Inds Inc(THO) | CS | 885160101 | $1.7K | 26,355 | 0.2% |
| Infinity Ppty & Cas Corp Com | CS | 45665Q103 | $1.6K | 20,265 | 0.2% |
| Hancock Holding Co(HWC) | CS | 410120109 | $1.6K | 62,285 | 0.2% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $1.6K | 42,773 | 0.2% |
| Domtar Corp(UFS) | CS | 257559203 | $1.6K | 45,657 | 0.2% |
| Crane Co(CR1USD) | CS | 224399105 | $1.6K | 27,997 | 0.2% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.5K | 89,352 | 0.2% |
| Owens Illinois Inc | CS | 690768403 | $1.5K | 83,850 | 0.2% |
| Tech Data Corp | CS | 878237106 | $1.5K | 20,950 | 0.2% |
| Scansource Inc(SCSC) | CS | 806037107 | $1.5K | 40,280 | 0.2% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $1.5K | 26,472 | 0.2% |
| Ramco-Gershenson Properties | CS | 751452202 | $1.5K | 75,460 | 0.2% |
| Bbcn Bancorp Inc | CS | 073295107 | $1.5K | 97,567 | 0.2% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $1.4K | 23,506 | 0.2% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $1.4K | 37,760 | 0.2% |
| Avx Corp | CS | 002444107 | $1.4K | 100,170 | 0.1% |
| Trico Bancshares(TCBK) | CS | 896095106 | $1.4K | 49,018 | 0.1% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $1.3K | 38,779 | 0.1% |
| Kforce Inc(KFRC) | CS | 493732101 | $1.3K | 77,255 | 0.1% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.3K | 28,619 | 0.1% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $1.3K | 66,385 | 0.1% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $1.3K | 41,313 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $1.3K | 43,432 | 0.1% |
| Mantech Intl Corp | CS | 564563104 | $1.3K | 33,158 | 0.1% |
| DSW Inc | CS | 23334L102 | $1.2K | 57,690 | 0.1% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.2K | 23,970 | 0.1% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.2K | 24,576 | 0.1% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.1K | 20,600 | 0.1% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.1K | 22,285 | 0.1% |
| Dillards Inc(DDS) | CS | 254067101 | $1.1K | 18,795 | 0.1% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $1.1K | 32,715 | 0.1% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $1.1K | 37,680 | 0.1% |
| Express Inc | CS | 30219E103 | $1.1K | 76,020 | 0.1% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.1K | 19,943 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | CS | 165240102 | $1.0K | 43,265 | 0.1% |
| Cabelas Inc | CS | 126804301 | $998 | 19,944 | 0.1% |
| McGrath RentCorp(MGRC) | CS | 580589109 | $917 | 29,985 | 0.1% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $883 | 11,908 | 0.1% |
| Moog Inc Cl A(MOG/A) | CS | 615394202 | $881 | 16,345 | 0.1% |
| Enstar Group Ltd | CS | G3075P101 | $867 | 5,352 | 0.1% |
| Kadant Inc(KAI) | CS | 48282T104 | $858 | 16,651 | 0.1% |
| Renasant Corp(RNST) | CS | 75970E107 | $858 | 26,546 | 0.1% |