Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 129,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 43,985 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.5K | 573,956 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.5K | 77,822 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5K | 33,520 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 39,993 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.5K | 55,710 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.6K | 287,500 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $2.6K | 116,419 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.6K | 47,090 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.6K | 214,546 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $2.6K | 322,999 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.7K | 49,384 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $2.7K | 69,100 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $2.7K | 114,744 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 18,246 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 59,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $2.7K | 40,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,960 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 29,070 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.7K | 226,263 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.7K | 446,373 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.7K | 461,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,380 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 35,780 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8K | 154,290 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.8K | 38,173 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.8K | 108,187 | 0.0% |
| Analogic Corp | COM | 032657207 | $2.8K | 37,151 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8K | 41,165 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 63,790 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 135,770 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $2.9K | 440,110 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.9K | 70,880 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.9K | 29,956 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.9K | 127,685 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 82,083 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.0K | 79,672 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.1K | 364,012 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.1K | 89,665 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.1K | 38,797 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 27,578 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.1K | 337,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $3.1K | 55,348 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 47,160 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $3.1K | 319,650 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 68,870 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 38,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 148,410 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.2K | 3,641 | 0.0% |