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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $308 | 8,311 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $309 | 5,708 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $309 | 8,933 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $309 | 2,693 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $310 | 23,254 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $310 | 6,595 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $310 | 11,978 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $310 | 2,580 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $310 | 3,353 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $310 | 13,190 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $310 | 3,844 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $310 | 1,873 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $311 | 9,966 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $312 | 3,949 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $312 | 11,349 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $312 | 8,992 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $313 | 13,059 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $313 | 3,901 | 0.0% |
| DSW Inc | CL A | 23334L102 | $313 | 15,141 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $314 | 107,586 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $314 | 5,273 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $314 | 10,788 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $314 | 4,360 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $315 | 1,920 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $315 | 2,064 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $315 | 4,760 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $316 | 4,260 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $316 | 6,186 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $316 | 6,635 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $316 | 4,141 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $316 | 6,083 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $317 | 15,955 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $318 | 7,389 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $318 | 8,143 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $318 | 15,178 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $318 | 6,498 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $319 | 7,624 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $319 | 6,992 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $319 | 5,728 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $321 | 19,086 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $321 | 15,757 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $321 | 1,377 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $322 | 745 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $322 | 7,847 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $323 | 7,508 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $323 | 17,028 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $323 | 17,526 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $324 | 3,337 | 0.0% |
| Vereit Inc | COM | 92339V100 | $325 | 38,275 | 0.0% |
| Penney J C Inc | COM | 708160106 | $325 | 52,832 | 0.0% |