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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $373 | 9,820 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $375 | 8,205 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $376 | 5,900 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $377 | 20,810 | 0.0% |
| Capella Education Co | COM | 139594105 | $377 | 4,400 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $377 | 15,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $378 | 76,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $379 | 8,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $380 | 21,900 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $381 | 26,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $383 | 25,166 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $383 | 9,500 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $384 | 7,600 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $386 | 8,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $387 | 9,700 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $390 | 4,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $391 | 6,580 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $393 | 8,060 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $394 | 8,500 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $394 | 4,190 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $394 | 5,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $395 | 14,925 | 0.0% |
| Plantronics Inc | COM | 727493108 | $395 | 7,550 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $395 | 18,500 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $396 | 5,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $398 | 5,300 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $399 | 48,526 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $399 | 11,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $401 | 5,880 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $402 | 49,420 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $403 | 10,970 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $403 | 18,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $404 | 21,300 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $405 | 35,400 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $406 | 11,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $406 | 7,400 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $406 | 25,200 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $409 | 18,780 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $410 | 12,990 | 0.0% |
| Penney (JC) | COM | 708160106 | $410 | 88,180 | 0.0% |
| Quality Care Properties | COM | 747545101 | $410 | 22,390 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $410 | 27,600 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $411 | 4,600 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $414 | 23,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $414 | 6,100 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $414 | 23,370 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $415 | 7,400 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $417 | 10,600 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $418 | 7,900 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $422 | 32,030 | 0.0% |