Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $239 | 5,676 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $240 | 9,298 | 0.0% |
| Polyone Corp | COM | 73179P106 | $241 | 7,079 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $243 | 18,840 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $246 | 8,354 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $246 | 3,291 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $250 | 7,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $253 | 10,730 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $255 | 2,768 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $259 | 4,712 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $260 | 5,588 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $260 | 6,517 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $261 | 5,141 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $262 | 23,458 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $262 | 6,273 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $263 | 11,921 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $263 | 6,732 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $263 | 3,267 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $264 | 2,594 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $265 | 2,583 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $266 | 16,652 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $266 | 2,855 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $267 | 3,491 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $269 | 5,421 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269 | 4,786 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $270 | 15,861 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $271 | 2,611 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $272 | 9,805 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $273 | 4,280 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $277 | 7,162 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $277 | 5,885 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $277 | 2,809 | 0.0% |
| Cabelas Inc | COM | 126804301 | $279 | 5,254 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $281 | 6,565 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $281 | 3,277 | 0.0% |
| Convergys Corp | COM | 212485106 | $282 | 13,340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 6,567 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $284 | 4,132 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $285 | 7,684 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $285 | 3,530 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $287 | 2,398 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $288 | 9,533 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $288 | 3,656 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $288 | 3,636 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $288 | 3,487 | 0.0% |
| Tesaro Inc | COM | 881569107 | $288 | 1,871 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $289 | 14,684 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $291 | 7,957 | 0.0% |
| II VI Inc | COM | 902104108 | $293 | 8,134 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $293 | 3,307 | 0.0% |