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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | com | G25343107 | $1.9K | 224,962 | 0.0% |
| Istar Inc | com | 45031U101 | $2.0K | 165,738 | 0.0% |
| Celestica Inc(CLSEUR) | com | 15101Q108 | $2.0K | 135,822 | 0.0% |
| DHT Holdings Inc(DHT) | com | Y2065G121 | $2.0K | 441,715 | 0.0% |
| CHICO'S FAS Inc(CHS1USD) | com | 168615102 | $2.0K | 139,037 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $2.0K | 23,020 | 0.0% |
| II-VI Inc | com | 902104108 | $2.0K | 54,872 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $2.0K | 5,190 | 0.0% |
| Redwood Trust Inc(RWT) | com | 758075402 | $2.0K | 119,205 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | com | 46131B100 | $2.0K | 128,427 | 0.0% |
| TTM Technologies(TTMI) | com | 87305R109 | $2.0K | 123,314 | 0.0% |
| BlackRock RES and Cmmdit(BCX) | com | 09257A108 | $2.0K | 231,475 | 0.0% |
| Unisys Corp(UIS) | com | 909214306 | $2.0K | 143,510 | 0.0% |
| Archrock Inc(AROC) | com | 03957W106 | $2.0K | 161,590 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | com | 001547108 | $2.0K | 278,973 | 0.0% |
| Maxlinear Inc(MXL) | com | 57776J100 | $2.0K | 71,720 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $2.0K | 41,624 | 0.0% |
| Central Garden & PET Co(CENT) | com | 153527106 | $2.0K | 54,737 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $2.0K | 26,500 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $2.0K | 208,549 | 0.0% |
| Trinseo SA(TSEOQ) | com | L9340P101 | $2.1K | 30,814 | 0.0% |
| NCI Inc Class A | com | 62886K104 | $2.1K | 137,545 | 0.0% |
| Moelis & Co(MC) | com | 60786M105 | $2.1K | 54,087 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $2.1K | 21,326 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $2.1K | 34,508 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $2.1K | 71,825 | 0.0% |
| Kraton Performance Polymers in | com | 50077C106 | $2.1K | 68,997 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $2.1K | 124,867 | 0.0% |
| Convergys Corp | com | 212485106 | $2.1K | 101,245 | 0.0% |
| PLY GEM Holdings Inc | com | 72941W100 | $2.1K | 108,813 | 0.0% |
| Meredith Corp | com | 589433101 | $2.2K | 33,472 | 0.0% |
| ILG Inc | com | 44967H101 | $2.2K | 105,407 | 0.0% |
| Devry Inc | com | 251893103 | $2.2K | 62,414 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $2.2K | 62,020 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $2.2K | 248,810 | 0.0% |
| Advanced Emissions Solutions(ARQ) | com | 00770C101 | $2.3K | 238,880 | 0.0% |
| CHILDREN'S Place(PLCE) | com | 168905107 | $2.3K | 19,212 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.3K | 21,116 | 0.0% |
| Vectren Corporation | com | 92240G101 | $2.3K | 40,062 | 0.0% |
| KCG Holdings Inc | com | 48244B100 | $2.4K | 133,087 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | com | G36738105 | $2.4K | 40,164 | 0.0% |
| Vanguard Wellesley Fund | com | 921938205 | $2.4K | 38,337 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $2.4K | 57,810 | 0.0% |
| Amaya Inc | com | 02314M108 | $2.4K | 141,854 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $2.5K | 101,568 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | com | G0457F107 | $2.5K | 310,094 | 0.0% |
| Prospect Capital Corp(PSEC) | com | 74348T102 | $2.5K | 280,994 | 0.0% |
| Insteel Inds(IIIN) | com | 45774W108 | $2.6K | 71,880 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $2.7K | 118,640 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $2.7K | 54,165 | 0.0% |