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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $226 | 10,940 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $228 | 17,196 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $229 | 7,914 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $229 | 2,580 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $229 | 2,290 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $229 | 8,592 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $230 | 10,180 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $230 | 2,922 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $231 | 20,920 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $231 | 6,595 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $231 | 8,808 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $231 | 9,859 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $232 | 2,444 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $233 | 6,595 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $234 | 3,838 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $234 | 4,659 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $234 | 7,447 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $234 | 14,509 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $234 | 3,206 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $236 | 28,888 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $236 | 4,527 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $236 | 6,415 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $237 | 4,026 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $238 | 7,966 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $239 | 5,957 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $241 | 1,427 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $241 | 7,160 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $241 | 3,380 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $242 | 4,726 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $242 | 2,986 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $243 | 19,214 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $244 | 2,064 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $244 | 17,116 | 0.0% |
| Unit Corp | COM | 909218109 | $244 | 10,085 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $245 | 7,343 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $245 | 9,279 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $247 | 3,199 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $249 | 18,982 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $250 | 20,631 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $250 | 5,614 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $251 | 28,472 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $251 | 2,983 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $251 | 8,481 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $251 | 8,534 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $251 | 16,393 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $251 | 24,581 | 0.0% |
| HSN Inc | COM | 404303109 | $251 | 6,763 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252 | 2,587 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $252 | 6,418 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $253 | 8,717 | 0.0% |