Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 25,155 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 66,375 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 16,108 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 13,805 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,365 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 87,160 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 15,965 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 23,330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,210 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 18,420 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 29,415 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.3K | 48,730 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.3K | 42,250 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 40,230 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 46,930 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 50,970 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 68,570 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.4K | 31,250 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.4K | 7,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 21,310 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 29,045 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 25,470 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 19,680 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 58,830 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 30,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.4K | 114,850 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 30,370 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 47,705 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 14,780 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 4,375 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 101,865 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 26,915 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 35,690 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 54,750 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 165,870 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 2,056 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 25,935 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 63,785 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 46,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6,640 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 11,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 58,493 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 16,125 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 47,125 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.5K | 350,135 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 19,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 15,260 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,720 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 36,625 | 0.0% |