Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $768 | 10,400 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $773 | 46,334 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $774 | 9,542 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON | 781846308 | $774 | 21,250 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON | 84863T106 | $776 | 43,844 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $789 | 80,937 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $790 | 15,112 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $791 | 9,466 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $792 | 3,997 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $807 | 18,716 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON | 71742Q106 | $808 | 21,810 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $814 | 8,428 | 0.0% |
| Commercehub Inc Series C | COMMON | 20084V306 | $825 | 47,309 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $825 | 20,321 | 0.0% |
| Liberty Ventures SER A | TRACKING | 53071M856 | $826 | 15,795 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON | 320218100 | $830 | 17,553 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $836 | 6,200 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $850 | 10,900 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $853 | 46,451 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $867 | 18,600 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $875 | 11,800 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON | 351793104 | $879 | 80,345 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $886 | 12,400 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $892 | 60,900 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON | 115637100 | $903 | 18,310 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $904 | 336,199 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $913 | 10,469 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $914 | 21,600 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $916 | 162,461 | 0.0% |
| Territorial Bancorp Inc | COMMON | 88145X108 | $919 | 29,457 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $928 | 6,474 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $930 | 6,700 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $935 | 13,017 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $941 | 15,680 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $946 | 18,000 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $951 | 42,370 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $952 | 1,600 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $958 | 40,380 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $960 | 19,728 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $960 | 41,200 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $971 | 103,300 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $977 | 9,238 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COMMON | 163072101 | $981 | 19,500 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $990 | 26,674 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $1.0K | 3,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $1.0K | 7,400 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $1.0K | 5,500 | 0.0% |
| ARC Document Solutions Inc | COMMON | 00191G103 | $1.0K | 246,898 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $1.0K | 26,400 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $1.0K | 33,868 | 0.0% |