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 |
|---|---|---|---|---|---|
| Verifone Systems Inc | COM | 92342Y109 | $411 | 22,700 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $411 | 4,837 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $411 | 19,890 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $411 | 7,274 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $412 | 3,270 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $412 | 11,760 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $412 | 5,688 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $413 | 10,300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $413 | 15,910 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $413 | 4,640 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $414 | 18,850 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $418 | 10,410 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $419 | 15,454 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $419 | 11,310 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419 | 4,670 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $420 | 6,319 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $421 | 3,410 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $422 | 38,687 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $422 | 4,030 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $423 | 32,050 | 0.0% |
| Ellington Residential Mortgage(EARN) | COM SHS BEN I | 288578107 | $424 | 28,940 | 0.0% |
| Diebold Nixdorf, Inc.(DBDEUR) | COM | 253651103 | $426 | 15,220 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $426 | 14,930 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $426 | 25,890 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $428 | 8,205 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $429 | 19,850 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $432 | 17,230 | 0.0% |
| Mainsource Financial Group Inc | COM | 56062Y102 | $432 | 12,900 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $434 | 32,160 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $434 | 21,360 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $436 | 24,650 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $436 | 9,030 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $440 | 20,380 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $441 | 6,460 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $441 | 13,720 | 0.0% |
| Meredith Corp. | COM | 589433101 | $441 | 7,420 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $441 | 15,100 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $442 | 3,980 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $443 | 29,090 | 0.0% |
| Almost Family Inc | COM | 020409108 | $443 | 7,180 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $444 | 24,150 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $445 | 6,820 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $446 | 17,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $447 | 26,920 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $447 | 8,900 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $447 | 7,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $447 | 4,240 | 0.0% |
| Forrester Research, Inc.(FORR) | COM | 346563109 | $448 | 11,434 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $449 | 10,190 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $449 | 16,230 | 0.0% |