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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $603 | 47,090 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $608 | 34,133 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $609 | 50,732 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $610 | 125,330 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $610 | 16,310 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $613 | 49,350 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $615 | 20,500 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $615 | 22,300 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $616 | 8,874 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $618 | 17,268 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $618 | 9,100 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $620 | 9,410 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $621 | 62,141 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $622 | 25,790 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $624 | 102,670 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $625 | 66,747 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $625 | 7,238 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $628 | 28,850 | 0.0% |
| NU Skin Asia Pacific Inc.(NUS) | CL A | 67018T105 | $628 | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $629 | 43,670 | 0.0% |
| Cabela's Inc | COM | 126804301 | $631 | 10,610 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $631 | 43,993 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $632 | 53,534 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $633 | 5,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $634 | 15,910 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $636 | 25,560 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $637 | 18,510 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $637 | 14,460 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $638 | 68,247 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $639 | 2,790 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $643 | 37,155 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $643 | 12,150 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $644 | 9,320 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $646 | 30,050 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $647 | 4,200 | 0.0% |
| Kraton Corp | COM | 50077C106 | $647 | 18,800 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $652 | 7,990 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $654 | 14,150 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $655 | 17,160 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $656 | 10,250 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $656 | 4,925 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $657 | 30,580 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $658 | 11,560 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $660 | 11,131 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $661 | 10,370 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $665 | 13,160 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $666 | 8,890 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $667 | 13,100 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $667 | 45,537 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $668 | 6,960 | 0.0% |