Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 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 |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $772 | 38,972 | 0.0% |
| NIC Inc | COM | 62914B100 | $772 | 40,742 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $774 | 38,038 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $774 | 47,067 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $775 | 44,934 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $781 | 6,318 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $782 | 5,454 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $783 | 42,604 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $783 | 6,566 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $786 | 30,683 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $787 | 21,366 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $788 | 47,486 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $788 | 26,225 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $788 | 307,738 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $792 | 18,127 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $792 | 34,268 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $794 | 18,777 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $795 | 14,075 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $803 | 22,507 | 0.0% |
| ARI Network Svcs IncA | COM NEW | 001930205 | $816 | 115,775 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $818 | 10,874 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $820 | 21,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $823 | 7,306 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $823 | 46,465 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $825 | 38,358 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $829 | 79,917 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $832 | 74,535 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $833 | 10,554 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $836 | 7,565 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $839 | 19,730 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $839 | 98,143 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $847 | 35,265 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $853 | 10,135 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $859 | 105,790 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $860 | 56,969 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $863 | 88,817 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $865 | 19,697 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $874 | 8,266 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $878 | 21,584 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $885 | 21,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $888 | 12,186 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $888 | 15,227 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $895 | 23,380 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $898 | 11,024 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $903 | 23,358 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $906 | 11,445 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $908 | 23,298 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $908 | 55,209 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $915 | 61,099 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $916 | 65,926 | 0.0% |