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 |
|---|---|---|---|---|---|
| BancorpSouth IncA | COM | 059692103 | $638 | 21,080 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | COM | 74112D101 | $639 | 11,510 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $639 | 4,960 | 0.0% |
| United Community Banks(UCB)A | COM | 90984P303 | $641 | 23,165 | 0.0% |
| iRobot Corp(IRBTQ)A | COM | 462726100 | $642 | 9,700 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $642 | 8,490 | 0.0% |
| Sally Beauty Hldg(SBH)A | COM | 79546E104 | $643 | 31,460 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $643 | 25,100 | 0.0% |
| Stifel Financial Corp(SF)A | COM | 860630102 | $643 | 12,810 | 0.0% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $645 | 17,130 | 0.0% |
| Intersect ENT IncA | COM | 46071F103 | $646 | 37,663 | 0.0% |
| First Midwest Bancorp(FMBIUSD)A | COM | 320867104 | $646 | 27,300 | 0.0% |
| Headwaters IncA | COM | 42210P102 | $646 | 27,500 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $647 | 18,553 | 0.0% |
| GP Strategies Corp(GPX)A | COM | 36225V104 | $648 | 25,610 | 0.0% |
| Stamps.com Inc(STMP)A | COM | 852857200 | $651 | 5,500 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $652 | 8,800 | 0.0% |
| WildHorse Resource DevelopmeA | COM | 96812T102 | $652 | 52,400 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $655 | 11,755 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $656 | 21,925 | 0.0% |
| Jack In The Box Inc(JACK)A | COM | 466367109 | $658 | 6,470 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $659 | 14,440 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $660 | 23,290 | 0.0% |
| Lifepoint Hospitals Inc | COM | 529771107 | $661 | 10,090 | 0.0% |
| Lifepoint Hospitals IncA | COM | 53219L109 | $661 | 10,090 | 0.0% |
| Big Lots Inc(BIGGQ)A | COM | 089302103 | $662 | 13,600 | 0.0% |
| Dana Incorporated(DAN)A | COM | 235825205 | $663 | 34,360 | 0.0% |
| Hub Group Inc CL A(HUBG)A | COM | 443320106 | $664 | 14,300 | 0.0% |
| Western Refining IncA | COM | 959319104 | $664 | 18,920 | 0.0% |
| Healthcare Realty Trust IncA | COM | 421946104 | $666 | 20,490 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM | 53220K504 | $667 | 6,300 | 0.0% |
| Aspen Insurance Holdings LtdA | COM | G05384105 | $669 | 12,850 | 0.0% |
| Mtge Invt CorpA | COM | 55378A105 | $672 | 40,136 | 0.0% |
| Cheesecake Factory(CAKE)A | COM | 163072101 | $672 | 10,610 | 0.0% |
| Papa Johns International Inc(PAYC) | COM | 70432V102 | $673 | 8,407 | 0.0% |
| Gap (The)(GAP)A | COM | 364760108 | $674 | 27,750 | 0.0% |
| PolyOne Corp | COM | 737464107 | $675 | 19,810 | 0.0% |
| PBF Energy Inc(PBF)A | COM | 69318G106 | $676 | 30,490 | 0.0% |
| ProPetro Holding Corp(PUMP)A | COM | 74347M108 | $677 | 52,500 | 0.0% |
| ProPetro Holding Corp(PTCT) | COM | 69366J200 | $677 | 52,500 | 0.0% |
| American Equity Investment L(AELUSD)A | COM | 025676206 | $681 | 28,800 | 0.0% |
| Valmont Industries Inc(VMI)A | COM | 920253101 | $683 | 4,390 | 0.0% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $684 | 15,900 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $684 | 23,500 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $685 | 5,050 | 0.0% |
| El Paso Electric CoA | COM | 283677854 | $687 | 13,600 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $688 | 15,450 | 0.0% |
| Netscout Systems Inc(NTCT)A | COM | 64115T104 | $688 | 18,140 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $692 | 17,155 | 0.0% |
| ViaSat Inc(VSAT)A | COM | 92552V100 | $692 | 10,840 | 0.0% |