Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $2.2K | 188,914 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 24,314 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 110,333 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2K | 60,021 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.2K | 165,088 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 181,926 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.2K | 154,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 18,180 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.3K | 89,148 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.3K | 273,909 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.3K | 152,282 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 107,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3K | 76,616 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 174,523 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 41,816 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.4K | 98,730 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4K | 124,410 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.4K | 109,738 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 192,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 38,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.4K | 212,705 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.4K | 78,079 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 49,426 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.4K | 194,977 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 32,500 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.4K | 244,313 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.5K | 81,107 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.5K | 110,896 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.5K | 216,313 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 103,831 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.5K | 88,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 70,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 49,094 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.6K | 104,935 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 25,946 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.6K | 158,471 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.6K | 65,532 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 88,322 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 189,323 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6K | 73,988 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.7K | 126,793 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.7K | 115,396 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 35,169 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.7K | 69,803 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.8K | 110,192 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.8K | 284,706 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 44,818 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 51,705 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 39,004 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.8K | 473,666 | 0.0% |