Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $368 | 6,587 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $368 | 5,417 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $369 | 9,300 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $369 | 1,847 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $370 | 25,827 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $370 | 4,628 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $370 | 4,700 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $371 | 1,800 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $372 | 11,967 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $372 | 6,700 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $372 | 5,500 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $372 | 11,700 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $373 | 5,288 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $374 | 3,800 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $374 | 88,842 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $377 | 5,338 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $378 | 22,900 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $378 | 19,700 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $378 | 9,919 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $378 | 9,023 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $383 | 25,155 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $384 | 28,152 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $385 | 4,100 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $386 | 5,742 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $386 | 8,187 | 0.0% |
| Presidio Inc | COMMON STOCK | 74102M103 | $387 | 25,000 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $389 | 7,054 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $389 | 9,711 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $389 | 3,201 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $390 | 3,247 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $390 | 5,900 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $390 | 14,700 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $390 | 25,528 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $390 | 18,900 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $391 | 16,500 | 0.0% |
| Bojangles' Inc | COMMON STOCK | 097488100 | $391 | 19,057 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $391 | 25,627 | 0.0% |
| Analog Devices Incorporated(ADI) | COMMON STOCK | 032654105 | $391 | 4,776 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $391 | 15,917 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $393 | 8,629 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $395 | 6,616 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $395 | 7,862 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $395 | 9,600 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $395 | 8,900 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $396 | 3,122 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $398 | 19,664 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $399 | 9,933 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $399 | 9,700 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $399 | 6,759 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $400 | 20,983 | 0.0% |