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 |
|---|---|---|---|---|---|
| Fabrinet(FN)A | COM | G3323L100 | $576 | 13,700 | 0.0% |
| Discovery Communications A(DISCAUSD)A | COM | 25470F104 | $578 | 19,886 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $579 | 18,500 | 0.0% |
| Horace Mann Educators(HMN)A | COM | 440327104 | $579 | 14,100 | 0.0% |
| Signet Jewelers Inc(SIG)A | COM | G81276100 | $582 | 8,400 | 0.0% |
| Tempur Sealy International,(SGI)A | COM | 88023U101 | $584 | 12,560 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $584 | 12,920 | 0.0% |
| LTC Properties Inc(LTC)A | COM | 502175102 | $584 | 12,200 | 0.0% |
| Methode Electronics Inc(MEI)A | COM | 591520200 | $584 | 12,800 | 0.0% |
| Summit Hotel Properties Inc(INN)A | COM | 866082100 | $585 | 36,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $590 | 126,483 | 0.0% |
| First Financial Bancorp(FFBC)A | COM | 320209109 | $590 | 21,500 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $591 | 7,500 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $592 | 14,400 | 0.0% |
| Watts Water Technologies Inc(WTS)A | COM | 942749102 | $592 | 9,500 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM | 278715206 | $594 | 9,700 | 0.0% |
| Helen of Troy Ltd(HELE)A | COM | G4388N106 | $600 | 6,370 | 0.0% |
| MicroStrategy(MSTR)A | COM | 594972408 | $601 | 3,200 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $602 | 9,300 | 0.0% |
| California Water Service Gro(CWT)A | COM | 130788102 | $602 | 16,800 | 0.0% |
| HealthEquity Inv(HQY)A | COM | 42226A107 | $603 | 14,200 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $604 | 48,526 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $605 | 7,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $606 | 33,300 | 0.0% |
| Franklin Electric Co Inc(FELE)A | COM | 353514102 | $607 | 14,100 | 0.0% |
| Brady Corp(BRC)A | COM | 104674106 | $611 | 15,800 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $612 | 6,900 | 0.0% |
| Bank of Hawaii Corp(BOH)A | COM | 062540109 | $613 | 7,440 | 0.0% |
| Federated Investors Inc CL B(FHI)A | COM | 314211103 | $614 | 23,310 | 0.0% |
| Uran Edge Properties(UE)A | COM | 91704F104 | $614 | 23,340 | 0.0% |
| Block H & R(HRB)A | COM | 093671105 | $616 | 26,500 | 0.0% |
| Legacy Texas Financial GroupA | COM | 52471Y106 | $618 | 15,500 | 0.0% |
| Xperi CorpA | COM | 98421B100 | $618 | 18,200 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $618 | 990 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $619 | 8,950 | 0.0% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $619 | 20,920 | 0.0% |
| Magellan Health, Inc.A | COM | 559079207 | $620 | 8,982 | 0.0% |
| Welbilt IncA | COM | 949090104 | $623 | 31,751 | 0.0% |
| Astoria Financial CorpA | COM | 046265104 | $626 | 30,500 | 0.0% |
| NutriSystem IncA | COM | 67069D108 | $627 | 11,300 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $628 | 16,772 | 0.0% |
| Consolidated Energy IncA | COM | 20854P109 | $630 | 37,535 | 0.0% |
| Consolidated Energy Inc | COM | 20341J104 | $630 | 37,535 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $634 | 28,800 | 0.0% |
| Boyd Gaming Corp | COM | 097793103 | $634 | 28,800 | 0.0% |
| Northwestern Corp(NWE)A | COM | 668074305 | $635 | 10,810 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $635 | 10,600 | 0.0% |
| Staples Inc | COM | 790849103 | $636 | 72,525 | 0.0% |
| Staples IncA | COM | 855030102 | $636 | 72,525 | 0.0% |
| Alder Biopharmceuticals Inc(ALDR1EUR) | COM | 014339105 | $637 | 30,610 | 0.0% |