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 |
|---|---|---|---|---|---|
| Interactive Brokers Group In | COM | 45825N107 | $692 | 19,929 | 0.0% |
| Orbcomm Inc(ORBC)A | COM | 68555P100 | $692 | 72,421 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $692 | 17,155 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $693 | 4,540 | 0.0% |
| Stillwater Mining CoA | COM | 86074Q102 | $693 | 40,100 | 0.0% |
| Summit Materials Inc(7SU)A | COM | 86614U100 | $695 | 28,134 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $697 | 11,700 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $697 | 8,800 | 0.0% |
| Cousins Properties IncA | COM | 222795106 | $697 | 84,371 | 0.0% |
| Hostess Brands Inc(TWNKEUR)A | COM | 44109J106 | $698 | 43,999 | 0.0% |
| Hawaiian Electric Inds(HE)A | COM | 419870100 | $698 | 20,960 | 0.0% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $700 | 21,160 | 0.0% |
| KapStone Paper and PackagingA | COM | 48562P103 | $702 | 30,400 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD)A | COM | 529043101 | $703 | 70,408 | 0.0% |
| Nabors Industries Ltd(NBR)A | COM | G6359F103 | $705 | 53,920 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $705 | 12,800 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $708 | 10,200 | 0.0% |
| Matthews International Corp(MATW)A | COM | 577128101 | $710 | 10,500 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $711 | 12,300 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $713 | 15,300 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $714 | 18,100 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $716 | 19,300 | 0.0% |
| UMB Financial Corp(UMBF)A | COM | 902788108 | $717 | 9,520 | 0.0% |
| Zeltiq Aesthetics IncA | COM | 98933Q108 | $717 | 12,900 | 0.0% |
| Arch Coal Inc(ARCH1EUR)A | COM | 039380407 | $717 | 10,400 | 0.0% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $718 | 17,700 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $719 | 9,790 | 0.0% |
| Advanced Disposal Services I(ADSW)A | COM | 00790X101 | $719 | 31,815 | 0.0% |
| Brink's Co (The)(BCO)A | COM | 109696104 | $722 | 13,500 | 0.0% |
| Sprouts Farmers Market Inc(SFM)A | COM | 85208M102 | $723 | 31,290 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $723 | 21,400 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $726 | 12,100 | 0.0% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $732 | 12,470 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $733 | 10,390 | 0.0% |
| SemGroup CorpA | COM | 81663A105 | $733 | 20,355 | 0.0% |
| InterDigital Inc | COM | 457153104 | $736 | 8,530 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)A | COM | 001547108 | $736 | 102,300 | 0.0% |
| InterDigital Inc(IDCC)A | COM | 45867G101 | $736 | 8,530 | 0.0% |
| Chemical Financial Corp(CHFCUSD)A | COM | 163731102 | $736 | 14,392 | 0.0% |
| PerkinElmer Inc(RVTY)A | COM | 714046109 | $737 | 12,700 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $738 | 38,040 | 0.0% |
| Owens Illinois IncA | COM | 690768403 | $739 | 36,250 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $739 | 18,200 | 0.0% |
| Universal Forest ProductsA | COM | 913543104 | $739 | 7,500 | 0.0% |
| Rexnord CorpA | COM | 76169B102 | $744 | 32,228 | 0.0% |
| Forest City Rlty TR IncA | COM | 345605109 | $744 | 34,140 | 0.0% |
| Acadia Realty Trust(AKR)A | COM | 004239109 | $745 | 24,771 | 0.0% |
| Old National Bancorp(ONB)A | COM | 680033107 | $746 | 42,993 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $748 | 23,153 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $750 | 11,400 | 0.0% |