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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 78,875 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 43,365 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.5K | 29,160 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5K | 34,970 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 40,185 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.5K | 52,690 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 68,710 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 14,990 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 47,005 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 21,905 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.6K | 214,590 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 53,810 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 6,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 13,975 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6K | 44,208 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 95,270 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 25,729 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 22,085 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 26,630 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.6K | 238,700 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6K | 189,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 23,445 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 23,120 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.7K | 80,570 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.7K | 49,865 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 61,189 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.7K | 29,990 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 9,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 15,620 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 33,395 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.7K | 454,830 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.8K | 203,095 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.8K | 33,275 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.8K | 32,765 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 39,875 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 36,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 48,600 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 42,495 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 27,980 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 20,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 193,234 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.8K | 28,400 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.8K | 85,970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 62,705 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 93,140 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,550 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 25,285 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.9K | 41,190 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 28,965 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 27,458 | 0.0% |