Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taser Intl Inc | COM | 87651B104 | $210 | 9,233 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $210 | 2,613 | 0.0% |
| Sonic Corp | COM | 835451105 | $211 | 8,311 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $211 | 7,279 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $211 | 6,079 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $211 | 3,893 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $212 | 1,948 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $212 | 9,687 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $212 | 2,464 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $212 | 5,438 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $213 | 3,444 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $213 | 4,892 | 0.0% |
| NIC Inc | COM | 62914B100 | $213 | 10,552 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $213 | 13,642 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $214 | 6,079 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $214 | 4,465 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $214 | 5,441 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $214 | 6,035 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $215 | 4,473 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $215 | 10,836 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $215 | 5,973 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $216 | 9,195 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $216 | 7,384 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $216 | 2,756 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $216 | 12,028 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $216 | 6,234 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $217 | 5,276 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $217 | 5,728 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $218 | 2,996 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $219 | 15,636 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $219 | 5,789 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $220 | 26,224 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $220 | 16,892 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $220 | 4,983 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $220 | 20,906 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $220 | 4,112 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $221 | 5,278 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $221 | 10,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221 | 2,531 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $222 | 1,089 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $223 | 3,473 | 0.0% |
| Supervalu Inc | COM | 868536103 | $223 | 57,677 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $223 | 5,044 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $225 | 6,708 | 0.0% |
| SPX Corp | COM | 784635104 | $225 | 9,279 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $225 | 4,579 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $225 | 9,520 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $225 | 2,628 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $226 | 1,203 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $226 | 11,114 | 0.0% |