Q3 2016 Holdings
Filed 2016-11-10 | 120 holdings | $96.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | CS | 067806109 | $2.8K | 70,265 | 3.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $2.8K | 33,460 | 2.9% |
| Convergys Corp | CS | 212485106 | $2.8K | 92,347 | 2.9% |
| Hancock Holding Co(HWC) | CS | 410120109 | $2.5K | 78,135 | 2.6% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $2.5K | 42,505 | 2.6% |
| Care Capital Properties, Inc | CS | 141624106 | $2.3K | 81,844 | 2.4% |
| Scansource Inc(SCSC) | CS | 806037107 | $2.3K | 63,295 | 2.4% |
| Tech Data Corp | CS | 878237106 | $2.3K | 26,606 | 2.3% |
| Crane Co(CR1USD) | CS | 224399105 | $2.2K | 35,553 | 2.3% |
| Domtar Corp(UFS) | CS | 257559203 | $2.2K | 58,167 | 2.2% |
| Hope Bancorp Inc(HOPE) | CS | 43940T109 | $2.1K | 123,558 | 2.2% |
| Infinity Ppty & Cas Corp Com | CS | 45665Q103 | $2.1K | 25,540 | 2.2% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $2.1K | 25,935 | 2.1% |
| Kforce Inc(KFRC) | CS | 493732101 | $2.0K | 97,820 | 2.1% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $1.9K | 53,913 | 1.9% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.8K | 30,870 | 1.9% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $1.8K | 49,999 | 1.9% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $1.8K | 83,660 | 1.9% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.8K | 112,692 | 1.9% |
| Trico Bancshares(TCBK) | CS | 896095106 | $1.8K | 67,108 | 1.9% |
| Ramco-Gershenson Properties | CS | 751452202 | $1.8K | 95,690 | 1.9% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $1.8K | 29,976 | 1.8% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $1.8K | 54,810 | 1.8% |
| Avx Corp | CS | 002444107 | $1.7K | 125,600 | 1.8% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.6K | 46,435 | 1.7% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $1.6K | 47,350 | 1.7% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $1.6K | 45,648 | 1.7% |
| Kaiser Aluminum Corp Com Par $(KALU) | CS | 483007704 | $1.5K | 17,900 | 1.6% |
| Moog Inc Cl A(MOG/A) | CS | 615394202 | $1.5K | 25,965 | 1.6% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $1.5K | 41,210 | 1.6% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $1.5K | 47,272 | 1.6% |
| Resources Connection Inc(RGP) | CS | 76122Q105 | $1.5K | 97,674 | 1.5% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.4K | 28,610 | 1.5% |
| Marcus & Millichamp(MMI) | CS | 566324109 | $1.4K | 53,590 | 1.5% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $1.4K | 37,880 | 1.4% |
| Western Refng Inc | CS | 959319104 | $1.4K | 52,725 | 1.4% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $1.4K | 32,255 | 1.4% |
| Cabelas Inc | CS | 126804301 | $1.4K | 25,059 | 1.4% |
| Medifast Inc(MED) | CS | 58470H101 | $1.3K | 35,285 | 1.4% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.3K | 25,038 | 1.4% |
| Herman Miller, Inc.(MLKN) | CS | 600544100 | $1.3K | 45,665 | 1.4% |
| Tower International Inc(TOWR) | CS | 891826109 | $1.3K | 52,997 | 1.3% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $1.3K | 21,500 | 1.3% |
| Chesapeake Lodging Trust(CHSP) | CS | 165240102 | $1.2K | 54,130 | 1.3% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $1.2K | 19,138 | 1.3% |
| Dillards Inc(DDS) | CS | 254067101 | $1.2K | 18,910 | 1.2% |
| ITT Inc(ITT) | CS | 45073V108 | $1.1K | 31,827 | 1.2% |
| Enstar Group Ltd | CS | G3075P101 | $1.1K | 6,798 | 1.2% |
| Renasant Corp(RNST) | CS | 75970E107 | $1.1K | 33,181 | 1.2% |
| Kadant Inc(KAI) | CS | 48282T104 | $1.1K | 21,051 | 1.1% |