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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $218 | 7,100 | 0.0% |
| Immersion Corporation(IMMR) | COMMON STOCK | 452521107 | $218 | 25,149 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $218 | 2,700 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $219 | 12,848 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $219 | 6,400 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $220 | 83,164 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $220 | 6,637 | 0.0% |
| Isle of Capri Casinos Incorporated | COMMON STOCK | 464592104 | $220 | 8,362 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $220 | 18,629 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $220 | 5,784 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COMMON STOCK | 610236101 | $221 | 4,240 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $222 | 10,000 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $222 | 4,436 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $222 | 15,800 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $223 | 5,900 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $224 | 3,774 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $224 | 3,466 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $225 | 7,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $225 | 6,800 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $225 | 12,600 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $226 | 2,200 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $226 | 56,555 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COMMON STOCK | 421906108 | $227 | 5,264 | 0.0% |
| Transocean Ltd (USD)(RIG) | COMMON STOCK | H8817H100 | $227 | 18,200 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $228 | 11,066 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $229 | 49,000 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $229 | 16,300 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $230 | 8,800 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $231 | 6,600 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $231 | 5,826 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $231 | 17,798 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $232 | 13,518 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $233 | 16,277 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $233 | 600 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $234 | 8,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $235 | 9,400 | 0.0% |
| Pampa Energia SA(PAM) | COMMON STOCK | 697660207 | $235 | 4,326 | 0.0% |
| Smucker (J.M.) Company - New(SJM) | COMMON STOCK | 832696405 | $236 | 1,800 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $236 | 5,728 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $236 | 8,988 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $236 | 5,000 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $236 | 1,900 | 0.0% |
| Standard Motor Products Incorporated(SMP) | COMMON STOCK | 853666105 | $237 | 4,824 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $237 | 13,144 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $237 | 27,244 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $238 | 75,000 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COMMON STOCK | 041356205 | $239 | 16,900 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $240 | 14,102 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $240 | 3,700 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $240 | 7,569 | 0.0% |