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 |
|---|---|---|---|---|---|
| Kimball International(KBALUSD) | com | 494274103 | $1.4K | 84,180 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $1.4K | 37,880 | 0.0% |
| Copa Holdings SA(CPA) | com | P31076105 | $1.4K | 12,035 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $1.4K | 42,120 | 0.0% |
| BGC Partners Inc(BGCPEUR) | com | 05541T101 | $1.4K | 112,200 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $1.4K | 19,440 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $1.4K | 34,570 | 0.0% |
| REX American Resources Corp(REX) | com | 761624105 | $1.4K | 14,840 | 0.0% |
| FNF Group(FNF) | com | 31620R303 | $1.4K | 32,070 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $1.4K | 25,786 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $1.4K | 12,925 | 0.0% |
| Jernigan Capital Inc | com | 476405105 | $1.4K | 65,550 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.4K | 142,927 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $1.4K | 62,270 | 0.0% |
| HCA Holdings(HCA) | com | 40412C101 | $1.5K | 16,644 | 0.0% |
| Aercap Holdings NV(AER) | com | N00985106 | $1.5K | 31,365 | 0.0% |
| Agnc Investment Corp(AGNC) | com | 00123Q104 | $1.5K | 68,525 | 0.0% |
| Teradyne Inc(TER) | com | 880770102 | $1.5K | 48,610 | 0.0% |
| China Yuchai International LTD(CYD) | com | G21082105 | $1.5K | 80,490 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $1.5K | 38,630 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $1.5K | 19,190 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | com | 57164Y107 | $1.5K | 12,535 | 0.0% |
| Koppers Holdings Inc(KOP) | com | 50060P106 | $1.5K | 41,039 | 0.0% |
| Hercules Technology Growth(HTGC) | com | 427096508 | $1.5K | 112,025 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $1.5K | 61,910 | 0.0% |
| Ashford Hospitality Trust | com | 044103109 | $1.5K | 245,310 | 0.0% |
| Commscope Holding Co Inc(VISN) | com | 20337X109 | $1.5K | 39,320 | 0.0% |
| Triton International LTD U | com | G9078F107 | $1.5K | 44,705 | 0.0% |
| Marvell Technology Group LTD(MRVL) | com | G5876H105 | $1.5K | 90,510 | 0.0% |
| CDW Corp(CDW) | com | 12514G108 | $1.5K | 23,940 | 0.0% |
| Visteon Corp(VC) | com | 92839U206 | $1.5K | 14,675 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $1.5K | 92,185 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $1.5K | 60,220 | 0.0% |
| Liberty Ventures | com | 53071M856 | $1.5K | 28,918 | 0.0% |
| Brandywine Realty Trust(BDN) | com | 105368203 | $1.5K | 86,290 | 0.0% |
| Enstar Group LTD | com | G3075P101 | $1.5K | 7,625 | 0.0% |
| FTD COS Inc(FTDEUR) | com | 30281V108 | $1.5K | 75,830 | 0.0% |
| Ryerson Holding Corp(RYI) | com | 783754104 | $1.5K | 154,430 | 0.0% |
| Brink's Co(BCO) | com | 109696104 | $1.5K | 22,950 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | com | 18911Q102 | $1.5K | 437,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | com | 989207105 | $1.5K | 15,385 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $1.6K | 88,550 | 0.0% |
| Container Store Group Inc(TCSUSD) | com | 210751103 | $1.6K | 265,160 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $1.6K | 91,177 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $1.6K | 155,090 | 0.0% |
| Rayonier Advanced Materials(RYAM) | com | 75508B104 | $1.6K | 100,940 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $1.6K | 107,800 | 0.0% |
| Maui Land & Pineapple Co(MLP) | com | 577345101 | $1.6K | 79,160 | 0.0% |
| Weight Watchers Intl Inc | com | 948626106 | $1.6K | 48,550 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $1.6K | 24,160 | 0.0% |