Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 95,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 40,108 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,900 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 34,777 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 52,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 69,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 48,547 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 64,371 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 27,700 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.2K | 64,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 63,800 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $1.2K | 55,612 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 19,266 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 51,363 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 60,709 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 31,500 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.2K | 77,734 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 112,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 45,897 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 188,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.3K | 211,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 60,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 40,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 61,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.3K | 52,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 94,900 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.3K | 36,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 20,929 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 50,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 29,100 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.4K | 38,840 | 0.0% |
| Veeco Instrs Inc(VECO) | DEL COM | 922417100 | $1.4K | 49,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.4K | 13,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 19,398 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 38,884 | 0.0% |
| AVX Corp | NEW COM | 002444107 | $1.4K | 86,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 37,883 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 27,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 32,378 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 40,523 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $1.4K | 19,900 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.4K | 212,200 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 18,246 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 60,748 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 13,168 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 77,928 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 27,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 35,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 66,215 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 18,700 | 0.0% |