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 |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 20,960 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4K | 66,940 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.4K | 42,085 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 23,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 22,535 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 30,695 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 99,925 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 189,945 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.6K | 233,425 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.6K | 202,675 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.6K | 143,040 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6K | 91,225 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.6K | 43,855 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 66,895 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6K | 177,090 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 64,595 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7K | 77,760 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.7K | 325,710 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7K | 17,235 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 82,030 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.7K | 179,520 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7K | 85,810 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.7K | 35,075 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 35,995 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 66,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 34,880 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.8K | 46,515 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.8K | 173,065 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 165,365 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.8K | 34,095 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 42,185 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.9K | 100,865 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.9K | 60,925 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.9K | 77,250 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 73,730 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.0K | 150,240 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.0K | 465,480 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 165,125 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 56,090 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.0K | 44,890 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0K | 44,101 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.0K | 134,620 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 51,485 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 39,475 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 33,845 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 268,355 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 118,290 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.2K | 57,685 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.2K | 92,970 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 320,225 | 0.0% |