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 |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $555 | 47,441 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $556 | 23,402 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $557 | 37,370 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $558 | 6,119 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $560 | 54,931 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $560 | 14,785 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $564 | 10,202 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $568 | 17,037 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $568 | 15,656 | 0.0% |
| CA Inc | COM | 12673P105 | $569 | 17,949 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $570 | 17,950 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $573 | 80,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $576 | 7,278 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $577 | 17,091 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $578 | 21,978 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $581 | 1,344 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $584 | 65,663 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $585 | 58,214 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $586 | 31,671 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $588 | 37,376 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $588 | 9,407 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $590 | 76,523 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $591 | 33,659 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $592 | 69,285 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $594 | 15,641 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $594 | 8,606 | 0.0% |
| Lumos Networks CorpA | COM | 550283105 | $595 | 33,600 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $596 | 17,336 | 0.0% |
| Convergys Corp | COM | 212485106 | $598 | 28,256 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $600 | 16,558 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $602 | 11,655 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $605 | 21,499 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $605 | 11,662 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $606 | 75,720 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $607 | 51,776 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $609 | 2,143 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $612 | 39,293 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $614 | 17,720 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $617 | 28,092 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $618 | 10,406 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $619 | 14,692 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $621 | 4,383 | 0.0% |
| HFF Inc | CL A | 40418F108 | $622 | 22,468 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $627 | 20,100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $629 | 49,422 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $636 | 5,423 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $637 | 45,846 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $641 | 20,583 | 0.0% |
| Lydall Inc del | COM | 550819106 | $643 | 11,999 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $648 | 28,661 | 0.0% |