Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $505 | 12,440 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $506 | 7,750 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $506 | 7,880 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $507 | 10,910 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $507 | 11,510 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $508 | 40,850 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $508 | 9,520 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $508 | 23,970 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $510 | 24,170 | 0.0% |
| Harris Corporation | COM | 413875105 | $511 | 4,685 | 0.0% |
| Glatfelter | COM | 377316104 | $511 | 26,170 | 0.0% |
| 21ST Century FOX Inc | CL B | 90130A200 | $512 | 18,360 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $513 | 6,920 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $513 | 8,560 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $515 | 5,470 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $517 | 5,690 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $517 | 6,370 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $520 | 7,100 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $520 | 6,510 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $521 | 6,790 | 0.0% |
| KLX Inc | COM | 482539103 | $523 | 10,465 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $523 | 79,212 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $523 | 9,559 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $526 | 10,160 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $526 | 18,965 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $526 | 6,750 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $529 | 18,720 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $531 | 22,417 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $534 | 35,760 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $534 | 78,037 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $536 | 13,950 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $537 | 8,770 | 0.0% |
| Lydall Inc | COM | 550819106 | $537 | 10,390 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $539 | 3,340 | 0.0% |
| Tesoro Corp | COM | 881609101 | $540 | 5,770 | 0.0% |
| Hyatt Hotels Corps(H) | COM CL A | 448579102 | $541 | 9,620 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $541 | 15,850 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $542 | 5,920 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $545 | 6,290 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $545 | 26,158 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $546 | 8,130 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $546 | 49,420 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $547 | 7,530 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $549 | 3,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $551 | 31,253 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $554 | 8,700 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $554 | 28,120 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $555 | 13,140 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $555 | 4,691 | 0.0% |
| Powershares | PFD PORTFOLIO | 73936T565 | $557 | 36,892 | 0.0% |