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 |
|---|---|---|---|---|---|
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $242 | 10,800 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $242 | 9,660 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $244 | 22,393 | 0.0% |
| Team Inc | COM | 878155100 | $246 | 10,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $247 | 9,765 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $249 | 13,290 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $251 | 216,100 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $252 | 69,700 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $254 | 1,050 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $254 | 12,025 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $254 | 7,450 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $255 | 12,400 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $255 | 24,880 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $257 | 9,100 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $257 | 12,025 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $257 | 7,350 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $257 | 12,600 | 0.0% |
| Luminex Corp | COM | 55027E102 | $258 | 12,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $260 | 31,120 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $260 | 12,600 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $261 | 8,200 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $261 | 2,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $262 | 50,869 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $262 | 15,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $264 | 7,800 | 0.0% |
| New Media Investment Group I | COM | 64704V106 | $264 | 19,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $265 | 15,700 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $265 | 6,500 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $265 | 4,200 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $266 | 5,100 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $266 | 24,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $269 | 6,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $269 | 8,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $270 | 17,150 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $270 | 13,800 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $271 | 13,100 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $272 | 14,700 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $272 | 26,100 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $272 | 24,000 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $276 | 15,000 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $276 | 14,200 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $276 | 3,500 | 0.0% |
| General Communication CL A | COM | 369385109 | $278 | 7,600 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $279 | 12,200 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $280 | 26,890 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $280 | 6,900 | 0.0% |
| Glatfelter | COM | 377316104 | $281 | 14,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $282 | 7,800 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $283 | 30,045 | 0.0% |
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |