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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 36,540 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.7K | 181,914 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7K | 41,629 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 99,505 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.8K | 381,205 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.8K | 81,655 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 27,315 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 232,200 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.8K | 57,067 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.8K | 60,125 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.8K | 431,817 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.8K | 150,830 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 64,095 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 75,565 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 44,950 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 41,760 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 36,720 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.9K | 91,004 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 229,370 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.0K | 491,405 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.0K | 31,570 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.0K | 74,560 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 67,739 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 267,555 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0K | 80,595 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 29,495 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.0K | 42,695 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 92,585 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 43,040 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.2K | 54,660 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.2K | 389,865 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 36,780 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.2K | 30,797 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 17,570 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3K | 54,205 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.3K | 49,735 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 54,165 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.3K | 81,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 98,815 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.3K | 87,875 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.3K | 82,015 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 27,700 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.4K | 553,437 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4K | 57,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 32,670 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.4K | 50,650 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 126,505 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 24,784 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.5K | 123,715 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.5K | 163,885 | 0.0% |