Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $474 | 12,800 | 0.0% |
| Bob Evans Farms(BOBEUSD)A | COM | 096761101 | $474 | 7,300 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM | 483007704 | $479 | 6,000 | 0.0% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $480 | 37,820 | 0.0% |
| Astec Industries Inc(ASTE)A | COM | 046224101 | $480 | 7,800 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $481 | 34,800 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $483 | 10,000 | 0.0% |
| La-Z-Boy Inc(LZB)A | COM | 505336107 | $483 | 17,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP)A | COM | 165240102 | $484 | 20,200 | 0.0% |
| CEB IncA | COM | 125134106 | $485 | 6,170 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $486 | 12,400 | 0.0% |
| Actuant Corp(ATUEUR)A | COM | 00508X203 | $487 | 18,500 | 0.0% |
| The Greenbrier Cos Inc(GBX)A | COM | 393657101 | $487 | 11,300 | 0.0% |
| Telephone & Data Sys Inc(TDS)A | COM | 879433829 | $487 | 18,379 | 0.0% |
| American Axle & Manufacture(DCH)A | COM | 024061103 | $488 | 26,000 | 0.0% |
| Four Corners Property Trust(FCPT)A | COM | 35086T109 | $490 | 21,469 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $493 | 14,200 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $495 | 18,429 | 0.0% |
| American States Water Co(AWR)A | COM | 029899101 | $496 | 11,200 | 0.0% |
| Simmons First National Corp(SFNC)A | COM | 828730200 | $496 | 9,000 | 0.0% |
| Mercury Computer Systems(MRCY)A | COM | 589378108 | $496 | 12,700 | 0.0% |
| Forward Air Corp(FWRDUSD)A | COM | 349853101 | $497 | 10,450 | 0.0% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $498 | 6,100 | 0.0% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $499 | 42,269 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $500 | 17,200 | 0.0% |
| Fulton Financial Corp(FULT)A | COM | 360271100 | $500 | 28,031 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $501 | 4,600 | 0.0% |
| Installed Building Products(IBP)A | COM | 45780R101 | $501 | 9,500 | 0.0% |
| American Eagle Outfitters(AEO)A | COM | 02553E106 | $502 | 35,790 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $502 | 14,520 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $505 | 26,500 | 0.0% |
| Enpro Industries Inc(NPO)A | COM | 29355X107 | $505 | 7,100 | 0.0% |
| Northwest Natural Gas CoA | COM | 667655104 | $506 | 8,559 | 0.0% |
| CSG Systems International In(CSGS)A | COM | 126349109 | $507 | 13,400 | 0.0% |
| United Natural Food Inc(UNFI)A | COM | 911163103 | $509 | 11,770 | 0.0% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $512 | 14,100 | 0.0% |
| Boston Private Financial Hld(BPFH)A | COM | 101119105 | $512 | 31,200 | 0.0% |
| Quaker Chemical Corp(KWR)A | COM | 747316107 | $513 | 3,900 | 0.0% |
| Cal-Maine Foods Inc(CALM)A | COM | 128030202 | $513 | 13,932 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $515 | 6,720 | 0.0% |
| Government Properties Inc TrA | COM | 38376A103 | $515 | 24,600 | 0.0% |
| Cynosure IncA | COM | 232577205 | $516 | 7,812 | 0.0% |
| Livanova PLC(LIVN)A | COM | G5509L101 | $516 | 10,520 | 0.0% |
| Washington Federal Inc(WAFD)A | COM | 938824109 | $516 | 15,579 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $518 | 26,370 | 0.0% |
| Schweitzer-Mauduit(MATV)A | COM | 808541106 | $518 | 12,500 | 0.0% |
| Cooper Tire & Rubber(CTB)A | COM | 216831107 | $519 | 11,700 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $519 | 9,330 | 0.0% |
| Korn y International(KFY)A | COM | 500643200 | $520 | 16,500 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $521 | 11,300 | 0.0% |