Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Bankshares Corp New | COM | 90539J109 | $1.1K | 31,810 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 23,933 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.1K | 70,657 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,860 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1K | 26,632 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 128,337 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 23,767 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 72,742 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.1K | 43,852 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 54,628 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 46,886 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 98,733 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.2K | 160,787 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 42,122 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,360 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 83,233 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 41,249 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 31,240 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.2K | 52,747 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.2K | 112,116 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 21,941 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 20,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 9,533 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.2K | 125,011 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 94,119 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,537 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.2K | 140,140 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 43,579 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 247,237 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 31,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 20,431 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.3K | 110,154 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 61,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.3K | 23,120 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 81,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 51,345 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 70,425 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.3K | 164,882 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,281 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 19,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 50,406 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.3K | 33,224 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 31,153 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 158,528 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.3K | 160,901 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 28,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,640 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 19,823 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.4K | 75,383 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1.4K | 254,710 | 0.0% |