Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $4 | 40 | 0.0% |
| Depomed IncA | COMMON | 249908104 | $4 | 355 | 0.0% |
| Andersons Inc(ANDE)A | COMMON | 034164103 | $4 | 128 | 0.0% |
| Tenneco Automotive IncA | COMMON | 880349105 | $4 | 78 | 0.0% |
| The Bancorp(TBBK) | COMMON | 05969A105 | $4 | 603 | 0.0% |
| Physicians Realty Trust(DOCUSD)A | COMMON | 71943U104 | $4 | 204 | 0.0% |
| Workday Inc CL A(WDAY)A | COMMON | 98138H101 | $4 | 60 | 0.0% |
| The Siam Commercial BK PUB | COMMON | 825715105 | $4 | 283 | 0.0% |
| JPMorgan Income Builder Fund | COMMON | 4812A3270 | $4 | 447 | 0.0% |
| Sampo Oyj-A SHS(SAXPY) | COMMON | 79588J102 | $4 | 196 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR)A | COMMON | 649604501 | $4 | 721 | 0.0% |
| American Woodmark(AMWD)A | COMMON | 030506109 | $4 | 51 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | COMMON | 74112D101 | $4 | 83 | 0.0% |
| Banner Corp(BANR)A | COMMON | 06652V208 | $4 | 74 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $4 | 483 | 0.0% |
| Stewart Information Services(STC)A | COMMON | 860372101 | $4 | 97 | 0.0% |
| Healthequity Inc(HQY)A | COMMON | 42226A107 | $4 | 98 | 0.0% |
| Consol Energy IncA | COMMON | 20854P109 | $4 | 252 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COMMON | 667340103 | $4 | 295 | 0.0% |
| Circor International Inc(CIR2USD)A | COMMON | 17273K109 | $4 | 84 | 0.0% |
| Interface Inc COM(TILE)A | COMMON | 458665304 | $4 | 234 | 0.0% |
| Enpro Industries Inc(NPO)A | COMMON | 29355X107 | $4 | 64 | 0.0% |
| Tennant Co(TNC)A | COMMON | 880345103 | $4 | 57 | 0.0% |
| GGP IncA | COMMON | 36174X101 | $4 | 202 | 0.0% |
| Royal Bank of ScotA | COMMON | 780097689 | $4 | 865 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $4 | 234 | 0.0% |
| China Lodging Group LTD | COMMON | 16949N109 | $4 | 91 | 0.0% |
| Wesco Aircraft Hldgs Inc COMA | COMMON | 950814103 | $4 | 366 | 0.0% |
| HMS Holdings Corp(HMSY)A | COMMON | 40425J101 | $4 | 204 | 0.0% |
| 58 COM Inc(WUBAUSD)A | COMMON | 31680Q104 | $4 | 156 | 0.0% |
| Gentherm Inc(THRM)A | COMMON | 37253A103 | $4 | 106 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $4 | 450 | 0.0% |
| K12 IncA | COMMON | 48273U102 | $5 | 282 | 0.0% |
| Watts Industries Class A(WTS)A | COMMON | 942749102 | $5 | 90 | 0.0% |
| The Keyw Holding CorporationA | COMMON | 493723100 | $5 | 595 | 0.0% |
| Welbilt IncA | COMMON | 949090104 | $5 | 303 | 0.0% |
| Avis Budget Group Inc(CAR)A | COMMON | 053774105 | $5 | 195 | 0.0% |
| Weibo Corp Sponsored ADR(WB)A | COMMON | 948596101 | $5 | 102 | 0.0% |
| National Storage Affiliates TR COM SHS B(NSA)A | COMMON | 637870106 | $5 | 250 | 0.0% |
| Turkiye Garanti BankasiA | COMMON | 900148701 | $5 | 2,307 | 0.0% |
| La-Z-Boy Inc(LZB)A | COMMON | 505336107 | $5 | 214 | 0.0% |
| Quaker Chemical Corp.(KWR)A | COMMON | 747316107 | $5 | 40 | 0.0% |
| Ishares Msci Mexico(EWW)A | COMMON | 464286822 | $5 | 100 | 0.0% |
| SBA Communications Corp New CL A(SBAC)A | COMMON | 78410G104 | $5 | 49 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $5 | 117 | 0.0% |
| Neenah Paper Inc(NP)A | COMMON | 640079109 | $5 | 68 | 0.0% |
| TCW Convertible Securities(TSI) | COMMON | 872340104 | $5 | 1,000 | 0.0% |
| Marlin Business Svcs Corp COMA | COMMON | 571157106 | $5 | 217 | 0.0% |
| Burlington Stores Inc(BURL)A | COMMON | 122017106 | $5 | 60 | 0.0% |
| SS&C Technologies Holdings(SSNC)A | COMMON | 78467J100 | $5 | 159 | 0.0% |