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 |
|---|---|---|---|---|---|
| Winnebago Industries Inc(WGO) | COM | 974637100 | $558 | 15,940 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $558 | 23,220 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $558 | 24,070 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $558 | 6,230 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $561 | 15,880 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $561 | 21,840 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $561 | 27,710 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $562 | 12,297 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $563 | 10,670 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $563 | 75,390 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $564 | 940 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $565 | 34,160 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $566 | 58,339 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $567 | 22,990 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $569 | 16,294 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $569 | 37,660 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $571 | 24,958 | 0.0% |
| A Schulman Inc | COM | 808194104 | $573 | 17,920 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $574 | 6,060 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $575 | 8,514 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $576 | 17,220 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $576 | 10,055 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $578 | 2,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $578 | 5,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $579 | 12,260 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $579 | 12,930 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $584 | 8,740 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $587 | 5,960 | 0.0% |
| Office Depot Inc | COM | 676220106 | $588 | 104,190 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $588 | 6,310 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $590 | 7,500 | 0.0% |
| Unit Corp | COM | 909218109 | $591 | 31,580 | 0.0% |
| General Communication Inc | CL A | 369385109 | $591 | 16,130 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $591 | 26,060 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $591 | 6,250 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $592 | 7,653 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $594 | 8,580 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $594 | 8,020 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $597 | 68,460 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $598 | 38,584 | 0.0% |
| Capella Education Co | COM | 139594105 | $599 | 7,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $600 | 51,529 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $600 | 18,815 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $600 | 29,050 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $600 | 6,474 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $602 | 9,400 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $602 | 18,147 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $602 | 34,870 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $602 | 17,380 | 0.0% |
| Energizer Spinco Inc(ENR) | COM | 29272W109 | $602 | 12,530 | 0.0% |