Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $474 | 38,900 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $478 | 12,599 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $483 | 11,580 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $484 | 9,925 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $485 | 25,096 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $485 | 6,053 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $488 | 22,204 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $489 | 41,186 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $493 | 14,447 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $495 | 12,385 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $497 | 15,325 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $503 | 8,036 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $511 | 71,425 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $513 | 91,022 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $513 | 12,617 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $516 | 10,688 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $517 | 2,627 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $518 | 49,272 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $518 | 11,199 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $520 | 2,900 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $524 | 37,142 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $525 | 5,021 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $525 | 5,382 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $531 | 20,929 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $535 | 19,045 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $548 | 26,424 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $552 | 2,871 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $557 | 14,969 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $557 | 5,929 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $559 | 8,418 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $566 | 8,648 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $568 | 8,576 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $572 | 30,708 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $576 | 6,132 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $579 | 24,133 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $588 | 30,382 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $592 | 64,228 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $595 | 12,742 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $596 | 41,393 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $599 | 84,193 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $604 | 4,839 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $604 | 9,095 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $610 | 16,183 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $612 | 30,370 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $616 | 5,637 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $618 | 6,050 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $626 | 35,666 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $631 | 22,071 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $636 | 21,132 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $638 | 18,877 | 0.0% |