Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | com | 40434L105 | $1.2K | 70,500 | 0.0% |
| KMG Chemicals Inc | com | 482564101 | $1.2K | 25,350 | 0.0% |
| Ship Finance Intl LTD | com | G81075106 | $1.2K | 90,700 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $1.2K | 18,370 | 0.0% |
| Kemet Corp | com | 488360207 | $1.2K | 96,670 | 0.0% |
| Brooks Automation Inc(AZTA) | com | 114340102 | $1.2K | 57,175 | 0.0% |
| International Bancshares Corp(IBOC) | com | 459044103 | $1.2K | 35,555 | 0.0% |
| Jabil Inc(JBL) | com | 466313103 | $1.3K | 42,915 | 0.0% |
| New Residential Investment COR(RITM) | com | 64828T201 | $1.3K | 80,845 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $1.3K | 35,170 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $1.3K | 32,624 | 0.0% |
| Evercore Partners Inc(EVR) | com | 29977A105 | $1.3K | 18,035 | 0.0% |
| CYS Investments Inc | com | 12673A108 | $1.3K | 151,110 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $1.3K | 219,865 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $1.3K | 165,260 | 0.0% |
| Viavi Solutions Inc(VIAV) | com | 925550105 | $1.3K | 121,340 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $1.3K | 52,700 | 0.0% |
| Fiat Chrysler Automobiles NV | com | N31738102 | $1.3K | 120,740 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $1.3K | 15,130 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1.3K | 43,170 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.3K | 53,280 | 0.0% |
| II-VI Inc | com | 902104108 | $1.3K | 37,867 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.3K | 12,034 | 0.0% |
| Louisiana-Pacific(LPX) | com | 546347105 | $1.3K | 53,945 | 0.0% |
| DHT Holdings Inc(DHT) | com | Y2065G121 | $1.3K | 315,715 | 0.0% |
| Triumph Group Inc(TG7) | com | 896818101 | $1.3K | 41,480 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.3K | 29,655 | 0.0% |
| Liberty Media Corp-Liberty for(LM05) | com | 531229870 | $1.3K | 37,760 | 0.0% |
| Moog Inc(MOG/A) | com | 615394202 | $1.3K | 18,565 | 0.0% |
| Stoneridge Inc(SRI) | com | 86183P102 | $1.3K | 87,210 | 0.0% |
| Unisys Corp(UIS) | com | 909214306 | $1.4K | 105,700 | 0.0% |
| NN Inc(NNBR) | com | 629337106 | $1.4K | 49,360 | 0.0% |
| LCI Industries(LCII) | com | 50189K103 | $1.4K | 13,305 | 0.0% |
| Costamare Inc(CMRE) | com | Y1771G102 | $1.4K | 186,580 | 0.0% |
| Advanced Emissions Solutions(ARQ) | com | 00770C101 | $1.4K | 148,900 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $1.4K | 16,215 | 0.0% |
| Toll Brothers Inc(TOL) | com | 889478103 | $1.4K | 34,800 | 0.0% |
| Owens Corning Inc(OC) | com | 690742101 | $1.4K | 20,540 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $1.4K | 33,755 | 0.0% |
| CNA Financial Corp(CNA) | com | 126117100 | $1.4K | 28,350 | 0.0% |
| BLOOMIN' Brands Inc(BLMN) | com | 094235108 | $1.4K | 65,450 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $1.4K | 25,860 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | com | 08915P101 | $1.4K | 106,610 | 0.0% |
| Tupperware Brands Corp(TUP) | com | 899896104 | $1.4K | 19,825 | 0.0% |
| Nationstar Mortgage Holdings I | com | 63861C109 | $1.4K | 78,055 | 0.0% |
| Kelly Services Inc(KELYA) | com | 488152208 | $1.4K | 62,180 | 0.0% |
| GEO Group Inc(GEO) | com | 36162J106 | $1.4K | 47,260 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $1.4K | 110,180 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | com | 431475102 | $1.4K | 17,600 | 0.0% |
| Cabot Corp(CBT) | com | 127055101 | $1.4K | 26,242 | 0.0% |