Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 24,259 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.2K | 20,865 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 31,243 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 21,104 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 32,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 23,534 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2K | 27,251 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 26,546 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 24,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 13,453 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.2K | 35,175 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 28,572 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.2K | 141,826 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 20,263 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 29,195 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.2K | 30,129 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 26,438 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 50,026 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 26,127 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.2K | 23,351 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 34,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 26,600 | 0.0% |
| Deutsche BK AGCall | RIGHT 04/06/2017 | D1T769565 | $1.2K | 512,102 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 42,155 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 44,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 12,885 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 73,341 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 28,809 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 9,431 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.2K | 19,141 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 48,569 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 61,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 27,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 20,950 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 43,604 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 33,726 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 22,792 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 20,171 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.3K | 53,764 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 36,857 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 29,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 19,319 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 27,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 6,810 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 148,072 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 18,360 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 60,515 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 33,696 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 59,467 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 70,143 | 0.0% |