Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | 31,650 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 8,910 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 89,370 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 27,987 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 27,148 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.1K | 136,110 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.1K | 78,522 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 107,974 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.1K | 36,395 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 28,480 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.1K | 242,260 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 44,920 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 67,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 11,515 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.2K | 36,740 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 29,630 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.2K | 99,285 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2K | 62,158 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.3K | 46,868 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.3K | 191,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 22,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 27,540 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 43,980 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 34,850 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.4K | 28,311 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 30,155 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.4K | 283,667 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.4K | 89,515 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.4K | 31,950 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 58,740 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.4K | 141,040 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.4K | 36,780 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.5K | 51,770 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.5K | 71,185 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.5K | 21,095 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.5K | 138,390 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 101,180 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.5K | 150,025 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.6K | 159,660 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.6K | 83,310 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 30,245 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6K | 48,980 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 57,555 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6K | 100,902 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6K | 87,040 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 20,695 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.6K | 1,345,244 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.7K | 121,795 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 51,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 36,645 | 0.0% |