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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $374 | 10,980 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $375 | 1,538 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $375 | 7,690 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $376 | 11,260 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $376 | 32,090 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $378 | 9,925 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $378 | 39,330 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $380 | 52,743 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $380 | 4,050 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $380 | 9,850 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $382 | 9,360 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $382 | 5,900 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $382 | 10,110 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $382 | 101,360 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $383 | 13,970 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $386 | 9,320 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $387 | 11,750 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $388 | 15,350 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $388 | 21,060 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $388 | 10,750 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $389 | 26,270 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $391 | 15,225 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $391 | 11,210 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $391 | 21,120 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $394 | 3,240 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $394 | 6,880 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $395 | 5,746 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $395 | 1,550 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $396 | 23,230 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $397 | 7,360 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $397 | 21,310 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $398 | 12,370 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $400 | 18,873 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $400 | 11,810 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $402 | 10,790 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $402 | 16,780 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $402 | 25,520 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $404 | 2,990 | 0.0% |
| Depomed Inc | COM | 249908104 | $404 | 37,590 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $405 | 33,580 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $405 | 19,050 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $405 | 15,380 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $406 | 19,010 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $406 | 3,030 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $406 | 145,761 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $407 | 21,780 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $408 | 16,261 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $410 | 57,748 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $410 | 7,680 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $410 | 12,688 | 0.0% |