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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 23,344 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 23,320 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 35,646 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 11,222 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 21,901 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 19,378 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 47,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 72,770 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.6K | 26,200 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.6K | 76,777 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.6K | 86,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 145,042 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 14,108 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 20,176 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.6K | 226,550 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 20,601 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 45,638 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 24,588 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 42,098 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 10,772 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.7K | 33,809 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.7K | 21,826 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 27,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 27,671 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 31,592 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 20,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 79,150 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.7K | 45,282 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 149,637 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.7K | 38,626 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 41,329 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 21,584 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7K | 97,715 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7K | 49,156 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.7K | 35,281 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 39,700 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.7K | 35,105 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7K | 31,638 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 32,546 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 73,302 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 23,732 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 28,213 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.8K | 17,565 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 70,379 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 40,402 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 58,616 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 27,411 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 92,085 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 20,353 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 17,829 | 0.0% |