Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $515 | 13,580 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $516 | 9,790 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $516 | 21,740 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $518 | 10,320 | 0.0% |
| Ryder System(R) | COM | 783549108 | $518 | 7,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $519 | 6,393 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $520 | 20,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $521 | 26,500 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $522 | 23,750 | 0.0% |
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $523 | 11,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $523 | 9,700 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $524 | 35,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $524 | 14,200 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $527 | 12,800 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $527 | 34,300 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $528 | 24,342 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $531 | 17,200 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $531 | 8,400 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $531 | 21,583 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $531 | 11,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $531 | 6,000 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $531 | 15,035 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $532 | 35,200 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $533 | 14,100 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $533 | 29,100 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $534 | 10,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $534 | 34,200 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $534 | 11,300 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $536 | 15,800 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $536 | 13,600 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $537 | 4,240 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $538 | 11,710 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $539 | 21,469 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $539 | 13,900 | 0.0% |
| Xperi Corp | COM | 98421B100 | $542 | 18,200 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $544 | 23,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $544 | 5,700 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $544 | 13,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $545 | 11,300 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $545 | 14,700 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $546 | 11,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $547 | 11,820 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $548 | 14,300 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $550 | 20,355 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $551 | 3,200 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $552 | 29,031 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $552 | 13,932 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $554 | 15,672 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $556 | 26,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $557 | 8,800 | 0.0% |