Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $69 | 10,400 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $103 | 15,970 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $103 | 16,650 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $105 | 12,970 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $112 | 23,360 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $116 | 11,630 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $161 | 11,505 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $195 | 11,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $201 | 3,370 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $206 | 44,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,190 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $208 | 5,090 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $210 | 8,790 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $212 | 2,540 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $213 | 3,890 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $213 | 2,230 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $216 | 3,851 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $220 | 2,640 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $222 | 12,440 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $226 | 5,640 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $228 | 3,680 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $232 | 12,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $235 | 29,350 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $250 | 1,210 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $250 | 1,890 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $253 | 15,310 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $261 | 5,760 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $264 | 3,280 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $264 | 9,413 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265 | 2,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $265 | 7,650 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $265 | 2,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $274 | 14,850 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $278 | 7,755 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $281 | 4,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283 | 3,360 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $283 | 11,239 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $283 | 15,883 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $283 | 33,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285 | 5,155 | 0.0% |
| Vectren Corp | COM | 92240G101 | $293 | 4,995 | 0.0% |
| Intelsat S A | COM | L5140P101 | $299 | 72,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $304 | 11,950 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $305 | 7,210 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $305 | 10,495 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $309 | 6,010 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312 | 6,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $318 | 5,025 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $320 | 25,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $322 | 19,240 | 0.0% |