Q1 2017 Holdings
Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanometrics Inc | com | 630077105 | $1.3K | 44,270 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $1.4K | 40,604 | 0.0% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $1.4K | 14,325 | 0.0% |
| Getty Realty Corp(GTY) | com | 374297109 | $1.4K | 56,450 | 0.0% |
| Atwood Oceanics Inc | com | 050095108 | $1.5K | 152,505 | 0.0% |
| IDT Corp(IDT) | com | 448947507 | $1.5K | 115,340 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $1.5K | 9,017 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.5K | 18,953 | 0.0% |
| Hudbay Minerals Inc(HBM) | com | 443628102 | $1.5K | 234,468 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $1.5K | 20,440 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.6K | 158,647 | 0.0% |
| Transalta Corp(TAC) | com | 89346D107 | $1.6K | 279,777 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $1.6K | 34,802 | 0.0% |
| Nationstar Mortgage Holdings I | com | 63861C109 | $1.7K | 105,288 | 0.0% |
| Medifast Inc(MED) | com | 58470H101 | $1.7K | 37,550 | 0.0% |
| Knoll Inc(KNL) | com | 498904200 | $1.7K | 70,148 | 0.0% |
| Tenneco Inc | com | 880349105 | $1.7K | 26,861 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $1.7K | 297,097 | 0.0% |
| Interdigital Inc(IDCC) | com | 45867G101 | $1.7K | 19,490 | 0.0% |
| Spartannash Co(SPTN) | com | 847215100 | $1.7K | 48,172 | 0.0% |
| Magellan Health Serv | com | 559079207 | $1.7K | 24,427 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $1.7K | 26,599 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $1.7K | 58,533 | 0.0% |
| Hersha Hospity TR REIT(HTEUR) | com | 427825500 | $1.7K | 91,411 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $1.7K | 70,358 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $1.7K | 10,520 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $1.7K | 24,895 | 0.0% |
| Domtar Corp(UFS) | com | 257559203 | $1.7K | 47,591 | 0.0% |
| Genesco Inc(GCO) | com | 371532102 | $1.7K | 31,488 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | com | 068463108 | $1.8K | 32,250 | 0.0% |
| Costamare Inc(CMRE) | com | Y1771G102 | $1.8K | 265,250 | 0.0% |
| Just Energy Group | com | 48213W101 | $1.8K | 282,570 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $1.8K | 102,940 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $1.8K | 51,821 | 0.0% |
| La-Z-Boy Inc(LZB) | com | 505336107 | $1.8K | 65,808 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $1.8K | 41,355 | 0.0% |
| Waddell & Reed Financial(WDR) | com | 930059100 | $1.8K | 104,902 | 0.0% |
| Vanguard Wellington | com | 921935201 | $1.8K | 26,010 | 0.0% |
| Kelly Services Inc(KELYA) | com | 488152208 | $1.8K | 82,576 | 0.0% |
| Rowan Companies Inc | com | G7665A101 | $1.8K | 116,302 | 0.0% |
| Eastman Kodak(KODK) | com | 277461406 | $1.8K | 157,610 | 0.0% |
| Halyard Health Inc | com | 40650V100 | $1.8K | 47,606 | 0.0% |
| Quad Hics Inc(QUAD) | com | 747301109 | $1.8K | 72,765 | 0.0% |
| Greenhill & Co Inc | com | 395259104 | $1.9K | 63,277 | 0.0% |
| Silver Standard Resources | com | 82823L106 | $1.9K | 177,265 | 0.0% |
| Koppers Holdings Inc(KOP) | com | 50060P106 | $1.9K | 44,464 | 0.0% |
| MSG Networks Inc(MSGN) | com | 553573106 | $1.9K | 81,162 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.9K | 50,926 | 0.0% |
| Rayonier Advanced Materials(RYAM) | com | 75508B104 | $1.9K | 141,160 | 0.0% |
| Summit Hotel Properties Inc(INN) | com | 866082100 | $1.9K | 118,876 | 0.0% |