Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 41,495 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.8K | 271,937 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.8K | 160,043 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 7,699 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 28,575 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.8K | 128,096 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 195,476 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 13,637 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 50,064 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 57,923 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.8K | 101,857 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.8K | 395,476 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 27,541 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 42,066 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.8K | 64,276 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 83,392 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 515,061 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.8K | 203,630 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 90,974 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $1.8K | 108,666 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 24,640 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 39,785 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.8K | 72,815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,689 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 127,196 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,109 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 31,949 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.9K | 314,793 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9K | 33,882 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.9K | 148,194 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 85,606 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,449 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 26,810 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 111,039 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 94,671 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 36,503 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 14,781 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.9K | 47,337 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 23,711 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.9K | 122,011 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 67,403 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 47,144 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.9K | 98,988 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.9K | 193,441 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.9K | 26,364 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 89,270 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 62,545 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 61,397 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 674,310 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.9K | 112,940 | 0.0% |