Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | NEW COM | 575385109 | $277 | 3,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $278 | 6,000 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $278 | 15,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $284 | 3,600 | 0.0% |
| Federated Invs Inc(FHI) | PA CL B | 314211103 | $287 | 10,900 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $306 | 32,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $308 | 4,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $310 | 11,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311 | 2,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $312 | 3,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $313 | 18,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $317 | 17,500 | 0.0% |
| DUN & Bradstreet Corp | DEL NE COM | 26483E100 | $324 | 3,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $341 | 6,886 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $347 | 17,300 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $351 | 7,900 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $354 | 14,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $356 | 2,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $363 | 15,066 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $366 | 3,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $369 | 14,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $371 | 21,900 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $384 | 22,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $392 | 6,800 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $398 | 34,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $400 | 27,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $405 | 8,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $408 | 13,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $412 | 24,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $415 | 9,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $416 | 17,600 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $425 | 12,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $426 | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $437 | 67,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $442 | 9,700 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $444 | 3,700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $450 | 43,700 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $453 | 36,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $455 | 200,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $455 | 4,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $461 | 32,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $462 | 83,300 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $473 | 18,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $480 | 14,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $482 | 9,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $486 | 8,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $487 | 27,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $488 | 31,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $490 | 4,600 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $492 | 12,000 | 0.0% |