Q4 2016 Holdings
Filed 2017-02-14 | 121 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $3.4K | 113,095 | 2.7% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $3.4K | 54,717 | 2.7% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $3.2K | 298,355 | 2.6% |
| Hope Bancorp Inc(HOPE) | CS | 43940T109 | $3.2K | 145,967 | 2.5% |
| Convergys Corp | CS | 212485106 | $3.2K | 128,527 | 2.5% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $3.1K | 68,357 | 2.5% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $3.0K | 70,199 | 2.4% |
| National Storage Affiliates(NSA) | CS | 637870106 | $2.8K | 128,435 | 2.2% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $2.8K | 30,714 | 2.2% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.7K | 64,694 | 2.2% |
| Trico Bancshares(TCBK) | CS | 896095106 | $2.7K | 79,259 | 2.1% |
| Deluxe Corp Com(DLX) | CS | 248019101 | $2.7K | 37,422 | 2.1% |
| Infinity Ppty & Cas Corp Com | CS | 45665Q103 | $2.7K | 30,242 | 2.1% |
| El Paso Electric Co | CS | 283677854 | $2.6K | 56,389 | 2.1% |
| Allete Inc(AEBA) | CS | 018522300 | $2.6K | 40,844 | 2.1% |
| Knoll Inc(KNL) | CS | 498904200 | $2.6K | 91,692 | 2.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $2.4K | 57,320 | 1.9% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $2.4K | 48,632 | 1.9% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $2.3K | 53,886 | 1.8% |
| Avx Corp | CS | 002444107 | $2.3K | 148,354 | 1.8% |
| MGE Energy Inc(MGEE) | CS | 55277P104 | $2.3K | 35,236 | 1.8% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $2.3K | 129,760 | 1.8% |
| Big Lots Inc Com(BIGGQ) | CS | 089302103 | $2.3K | 45,150 | 1.8% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $2.2K | 88,075 | 1.8% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $2.2K | 28,230 | 1.8% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $2.2K | 49,001 | 1.8% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $2.2K | 35,402 | 1.7% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $2.2K | 18,425 | 1.7% |
| ITT Inc(ITT) | CS | 45073V108 | $2.2K | 56,710 | 1.7% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $2.0K | 33,974 | 1.6% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $2.0K | 72,053 | 1.6% |
| Parexel International Corp | CS | 699462107 | $2.0K | 30,765 | 1.6% |
| Moog Inc Cl A(MOG/A) | CS | 615394202 | $2.0K | 30,735 | 1.6% |
| Crane Co(CR1USD) | CS | 224399105 | $2.0K | 27,135 | 1.6% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $2.0K | 34,373 | 1.5% |
| Sanderson Farms Inc | CS | 800013104 | $1.9K | 20,535 | 1.5% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $1.9K | 27,258 | 1.5% |
| Spire Inc(SR) | CS | 84857L101 | $1.9K | 29,710 | 1.5% |
| Tower International Inc(TOWR) | CS | 891826109 | $1.8K | 62,004 | 1.4% |
| Medifast Inc(MED) | CS | 58470H101 | $1.7K | 41,460 | 1.4% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.7K | 29,668 | 1.3% |
| Adtran Inc Com(ADTNEUR) | CS | 00738A106 | $1.7K | 74,430 | 1.3% |
| Dillards Inc(DDS) | CS | 254067101 | $1.7K | 26,504 | 1.3% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $1.7K | 43,257 | 1.3% |
| Magellan Health Inc | CS | 559079207 | $1.7K | 21,939 | 1.3% |
| HSN Inc | CS | 404303109 | $1.6K | 47,239 | 1.3% |
| Enstar Group Ltd | CS | G3075P101 | $1.6K | 7,962 | 1.2% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.5K | 21,931 | 1.2% |
| Kadant Inc(KAI) | CS | 48282T104 | $1.5K | 24,722 | 1.2% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $1.4K | 48,471 | 1.1% |