Q1 2017 Holdings
Filed 2017-05-15 | 188 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $36.5K | 359,569 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $36.6K | 2,019,323 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $37.3K | 1,505,462 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $37.3K | 1,406,672 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $39.1K | 2,411,766 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.2K | 334,169 | 0.2% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $39.5K | 1,273,451 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.9K | 893,372 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $42.7K | 172,201 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $42.9K | 765,969 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.0K | 2,784,720 | 0.2% |
| Landec Corp(LFCR) | COM | 514766104 | $44.5K | 3,708,408 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $45.2K | 414,777 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.3K | 1,313,554 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $46.8K | 1,394,211 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $48.3K | 1,910,209 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 55,957 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $50.1K | 878,493 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.2K | 338,695 | 0.2% |
| XL Group LTD | COM | G98294104 | $50.5K | 1,229,073 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $51.1K | 1,650,110 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 759,172 | 0.2% |
| SRC Energy Inc | COM | 78470V108 | $51.6K | 6,117,981 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $51.8K | 635,278 | 0.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $53.6K | 1,163,949 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.7K | 430,708 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $53.8K | 800,722 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $55.1K | 2,062,515 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.2K | 956,604 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.3K | 2,362,551 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $55.9K | 896,487 | 0.2% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $56.9K | 4,058,122 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $57.5K | 785,919 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $58.9K | 1,277,375 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $59.5K | 5,182,846 | 0.2% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $61.0K | 1,419,126 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $61.2K | 2,871,457 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $62.5K | 637,673 | 0.3% |
| Cigna Corporation | COM | 125509109 | $63.0K | 416,144 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $63.1K | 799,024 | 0.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $64.0K | 1,475,256 | 0.3% |
| General Electric Co | COM | 369604103 | $64.5K | 2,092,000 | 0.3% |
| Forestar Group Inc | COM | 346233109 | $64.6K | 4,735,467 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.6K | 324,280 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.8K | 2,060,852 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $68.6K | 1,346,155 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.3K | 632,737 | 0.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $70.2K | 5,288,631 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $71.4K | 1,340,063 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $71.4K | 2,822,219 | 0.3% |