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 |
|---|---|---|---|---|---|
| Cardinal Financial CorpA | COM | 14149F109 | $338 | 11,300 | 0.0% |
| Hanmi Financial Corp | COM | 402629208 | $339 | 11,038 | 0.0% |
| Winnebago Industries Inc(WGO)A | COM | 974637100 | $339 | 11,600 | 0.0% |
| Hanmi Financial Corp(HAFC)A | COM | 410495204 | $339 | 11,038 | 0.0% |
| Circor International Inc(CIR2USD)A | COM | 17273K109 | $339 | 5,700 | 0.0% |
| Noble Corp PLCA | COM | G65431101 | $341 | 55,110 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $344 | 16,600 | 0.0% |
| SPS Commerce(SPSC)A | COM | 78463M107 | $345 | 5,900 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $345 | 14,000 | 0.0% |
| RE Holdings Inc(RMAX)A | COM | 75524W108 | $345 | 5,800 | 0.0% |
| Devry Education Group IncA | COM | 251893103 | $348 | 9,820 | 0.0% |
| The Ensign Group Inc(ENSG)A | COM | 29358P101 | $348 | 18,500 | 0.0% |
| The Ensign Group Inc | COM | 88164L100 | $348 | 18,500 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $350 | 7,600 | 0.0% |
| Neustar Inc CL AA | COM | 64126X201 | $350 | 10,570 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $351 | 5,880 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $352 | 11,500 | 0.0% |
| SPX CorpA | COM | 784635104 | $354 | 14,600 | 0.0% |
| Exterran Corp(EXTNUSD)A | COM | 30227H106 | $355 | 11,300 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $355 | 32,100 | 0.0% |
| S&T Bancorp Inc(STBA)A | COM | 783859101 | $356 | 10,300 | 0.0% |
| US Ecology IncA | COM | 91732J102 | $356 | 7,600 | 0.0% |
| Maiden Holdings LtdA | COM | G5753U112 | $358 | 25,600 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COM | 014491104 | $359 | 8,060 | 0.0% |
| Supervalu IncA | COM | 868536103 | $359 | 93,100 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $360 | 9,440 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $360 | 10,700 | 0.0% |
| Jeld-Wen Holding Inc(JELD)A | COM | 47580P103 | $361 | 11,000 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | COM | 589889104 | $361 | 12,500 | 0.0% |
| Pennsylvania REITA | COM | 709102107 | $363 | 24,000 | 0.0% |
| Penney (JC)A | COM | 708160106 | $363 | 58,980 | 0.0% |
| Lydall IncA | COM | 550819106 | $364 | 6,800 | 0.0% |
| Acxiom CorpA | COM | 005125109 | $366 | 12,860 | 0.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $368 | 8,600 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $369 | 7,700 | 0.0% |
| Raven Industries Inc(RAVN)A | COM | 754212108 | $369 | 12,700 | 0.0% |
| Avon Products(AVPUSD)A | COM | 054303102 | $370 | 84,130 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $371 | 13,700 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $371 | 18,780 | 0.0% |
| Diebold Nixdorf(DBDEUR)A | COM | 253651103 | $372 | 12,101 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $373 | 9,500 | 0.0% |
| Capella Education CoA | COM | 139594105 | $374 | 4,400 | 0.0% |
| Genworth Financial Inc CL A(GNW)A | COM | 37247D106 | $375 | 91,060 | 0.0% |
| Stewart Information Services(STC)A | COM | 860372101 | $376 | 8,500 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $376 | 6,200 | 0.0% |
| M D C Holdings Inc(MDC1USD)A | COM | 552676108 | $377 | 12,535 | 0.0% |
| Mercury General Corp(MCY)A | COM | 589400100 | $377 | 6,180 | 0.0% |
| Sonic CorpA | COM | 835451105 | $378 | 14,925 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $378 | 25,166 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $380 | 8,400 | 0.0% |