Q1 2017 Holdings
Filed 2017-05-15 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $2.1M | 14,335 | 93.5% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $4.0K | 130,065 | 0.2% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $4.0K | 95,362 | 0.2% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $3.9K | 52,562 | 0.2% |
| Convergys Corp | CS | 212485106 | $3.7K | 175,412 | 0.2% |
| National Storage Affiliates(NSA) | CS | 637870106 | $3.5K | 147,750 | 0.2% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $3.5K | 352,270 | 0.2% |
| Knoll Inc(KNL) | CS | 498904200 | $3.5K | 147,287 | 0.2% |
| LTC Properties Inc(LTC) | CS | 502175102 | $3.4K | 71,350 | 0.2% |
| Magellan Health Inc | CS | 559079207 | $3.4K | 49,479 | 0.2% |
| Sanderson Farms Inc | CS | 800013104 | $3.4K | 32,405 | 0.2% |
| Dean Foods Co(DFODQ) | CS | 242370203 | $3.2K | 165,185 | 0.1% |
| El Paso Electric Co | CS | 283677854 | $3.2K | 64,289 | 0.1% |
| Trico Bancshares(TCBK) | CS | 896095106 | $3.2K | 91,119 | 0.1% |
| Allete Inc(AEBA) | CS | 018522300 | $3.2K | 47,209 | 0.1% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $3.0K | 218,310 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.9K | 74,544 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | EF | 464287630 | $2.7K | 23,180 | 0.1% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $2.6K | 63,711 | 0.1% |
| MGE Energy Inc(MGEE) | CS | 55277P104 | $2.6K | 40,296 | 0.1% |
| Kadant Inc(KAI) | CS | 48282T104 | $2.6K | 44,137 | 0.1% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $2.6K | 39,963 | 0.1% |
| Renasant Corp(RNST) | CS | 75970E107 | $2.6K | 65,770 | 0.1% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $2.6K | 37,900 | 0.1% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $2.6K | 55,772 | 0.1% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $2.5K | 130,250 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $2.3K | 39,715 | 0.1% |
| Spire Inc(SR) | CS | 84857L101 | $2.3K | 34,140 | 0.1% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $2.3K | 65,980 | 0.1% |
| Cato Corp(CATO) | CS | 149205106 | $2.3K | 103,895 | 0.1% |
| Parexel International Corp | CS | 699462107 | $2.3K | 35,770 | 0.1% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $2.3K | 34,662 | 0.1% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $2.2K | 82,503 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $2.2K | 30,927 | 0.1% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $2.2K | 30,181 | 0.1% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $2.2K | 52,529 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $2.1K | 38,909 | 0.1% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $2.1K | 43,385 | 0.1% |
| Medifast Inc(MED) | CS | 58470H101 | $2.1K | 47,355 | 0.1% |
| ATN International Inc(ATNI) | CS | 00215F107 | $2.1K | 29,160 | 0.1% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.9K | 31,680 | 0.1% |
| Alamo Group Inc(ALG) | CS | 011311107 | $1.9K | 24,781 | 0.1% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CS | 875465106 | $1.9K | 57,460 | 0.1% |
| Aaron's Inc(AANUSD) | CS | 002535300 | $1.9K | 63,120 | 0.1% |
| Childrens Pl Retail Stores Inc(PLCE) | CS | 168905107 | $1.9K | 15,430 | 0.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.8K | 90,820 | 0.1% |
| CSG Sys Intl Inc(CSGS) | CS | 126349109 | $1.8K | 48,075 | 0.1% |
| Infinity Ppty & Cas Corp | CS | 45665Q103 | $1.8K | 18,812 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | CS | 79546E104 | $1.8K | 87,320 | 0.1% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $1.8K | 85,975 | 0.1% |