Q2 2017 Holdings
Filed 2017-07-21 | 210 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegion Corp(AEGN) | COM | 00770F104 | $880 | 40,200 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $899 | 38,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $901 | 19,600 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $906 | 12,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $912 | 19,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $915 | 18,900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $919 | 11,600 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $927 | 13,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $937 | 19,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $945 | 17,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $946 | 9,600 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $950 | 28,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $952 | 10,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $953 | 18,800 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $960 | 28,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $960 | 38,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $961 | 29,800 | 0.0% |
| United Cmnty BKS Blairsvle(UCB) | COM | 90984P303 | $965 | 34,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $970 | 5,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $976 | 10,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $978 | 47,100 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $980 | 11,276 | 0.0% |
| West Corp | COM | 952355204 | $982 | 42,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $982 | 24,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $985 | 16,800 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $987 | 18,900 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $991 | 44,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $991 | 21,700 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $998 | 12,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $999 | 11,700 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.0K | 34,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 11,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 18,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 48,500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.0K | 141,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 56,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 13,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 27,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 26,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 15,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 14,800 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 11,200 | 0.0% |
| Take-Two Interactive Softwa(TTWO) | COM | 874054109 | $1.1K | 14,500 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 49,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 28,100 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 20,000 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 42,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 19,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 34,500 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.1K | 26,700 | 0.0% |