Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capella Education Co | COM | 139594105 | $114 | 1,343 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $114 | 6,890 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $114 | 2,266 | 0.0% |
| Selective Insurance Gro(SIGI) | COM | 816300107 | $114 | 2,426 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $115 | 3,189 | 0.0% |
| Western Refining Inc | COM | 959319104 | $115 | 3,290 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $115 | 3,627 | 0.0% |
| Microsemi Corp | COM | 595137100 | $116 | 2,245 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $116 | 1,258 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $117 | 8,106 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $117 | 42,234 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $117 | 1,472 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $117 | 765 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $120 | 2,023 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $120 | 7,104 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $121 | 2,746 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $121 | 3,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $121 | 2,507 | 0.0% |
| Fnb Corp(FNB) | COM | 302520101 | $122 | 8,199 | 0.0% |
| Regis Corp | COM | 758932107 | $122 | 10,389 | 0.0% |
| Supervalu Inc | COM | 868536103 | $123 | 31,755 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $123 | 3,895 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $123 | 6,903 | 0.0% |
| Tidewater Inc | COM | 886423102 | $123 | 106,929 | 0.0% |
| Lumber Liquidators Hold(LLFLQ) | COM | 55003T107 | $124 | 5,931 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $124 | 2,870 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $124 | 1,758 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $124 | 774 | 0.0% |
| Spx Corp | COM | 784635104 | $124 | 5,115 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $126 | 55,423 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $126 | 1,861 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $126 | 2,021 | 0.0% |
| Barnes & Noble Educatio(BNEDUSD) | COM | 06777U101 | $127 | 13,215 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $127 | 3,541 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $127 | 3,556 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $128 | 9,676 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $128 | 16,993 | 0.0% |
| Hrg Group Inc | COM | 40434J100 | $128 | 6,610 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $128 | 9,786 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $130 | 6,988 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $130 | 21,994 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $131 | 4,393 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $131 | 8,504 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $131 | 9,170 | 0.0% |
| Kapstone Paper And Pack | COM | 48562P103 | $132 | 5,708 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $132 | 8,957 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $132 | 1,728 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $132 | 4,405 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $133 | 15,740 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $133 | 6,431 | 0.0% |