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 |
|---|---|---|---|---|---|
| SpartanNash Co(SPTN) | COM | 847215100 | $330 | 12,720 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $331 | 7,600 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $331 | 12,900 | 0.0% |
| Acxiom Corp | COM | 005125109 | $334 | 12,860 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $334 | 8,060 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $334 | 10,380 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $334 | 6,180 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $334 | 16,900 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $335 | 8,100 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $335 | 19,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $335 | 16,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $337 | 9,000 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $338 | 5,700 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $338 | 12,874 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $339 | 12,101 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $339 | 5,200 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $339 | 38,900 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $340 | 10,800 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $341 | 29,263 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $342 | 7,900 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $343 | 91,060 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $343 | 5,200 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $348 | 580 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $350 | 4,400 | 0.0% |
| Alder Biopharmceuticals Inc(ALDR1EUR) | COM | 014339105 | $350 | 30,610 | 0.0% |
| Time Inc New | COM | 887228104 | $351 | 24,470 | 0.0% |
| Lydall Inc | COM | 550819106 | $352 | 6,800 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $353 | 10,570 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $353 | 8,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $354 | 12,702 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $355 | 8,400 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $357 | 14,800 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $357 | 16,600 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $359 | 16,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $360 | 19,400 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $360 | 6,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $363 | 8,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $365 | 19,680 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $367 | 16,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $367 | 22,800 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $367 | 10,600 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $367 | 4,500 | 0.0% |
| SPX Corp | COM | 784635104 | $367 | 14,600 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $368 | 36,200 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $369 | 10,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $371 | 11,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $371 | 9,440 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $371 | 14,200 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $371 | 33,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $372 | 10,700 | 0.0% |