Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial Cp(FAF) | Common Stock - Long | 31847R102 | $15 | 410 | 0.0% |
| Owens-illinois Inc | Common Stock - Long | 690768403 | $16 | 900 | 0.0% |
| Consol Energy Inc | Common Stock - Long | 20854P109 | $16 | 870 | 0.0% |
| American International Group(AIG) | Common Stock - Long | 026874784 | $17 | 259 | 0.0% |
| Phillips 66(PSX) | Common Stock - Long | 718546104 | $17 | 200 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $18 | 245 | 0.0% |
| Bp Plc(BP) | Common Stock - Long | 055622104 | $18 | 480 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Long | 928298108 | $19 | 1,171 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock - Long | 314211103 | $19 | 670 | 0.0% |
| Exactech Inc | Common Stock - Long | 30064E109 | $19 | 697 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Long | 298736109 | $20 | 281 | 0.0% |
| Tech Data Corp | Common Stock - Long | 878237106 | $20 | 240 | 0.0% |
| Trueblue Inc(TBI) | Common Stock - Long | 89785X101 | $20 | 797 | 0.0% |
| Polyone Corp | Common Stock - Long | 73179P106 | $20 | 630 | 0.0% |
| Total Sa(TTEN) | Common Stock - Long | 89151E109 | $21 | 420 | 0.0% |
| Parexel International Corp | Common Stock - Long | 699462107 | $22 | 331 | 0.0% |
| First Merchants Corp(FRME) | Common Stock - Long | 320817109 | $22 | 589 | 0.0% |
| Selective Ins Group Inc(SIGI) | Common Stock - Long | 816300107 | $23 | 542 | 0.0% |
| Avista Corp(AVA) | Common Stock - Long | 05379B107 | $23 | 583 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Long | 38141G104 | $23 | 98 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $23 | 591 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Long | 451107106 | $24 | 294 | 0.0% |
| Unit Corp | Common Stock - Long | 909218109 | $25 | 938 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock - Long | 08160H101 | $25 | 809 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock - Long | 150602209 | $25 | 3,888 | 0.0% |
| Transocean Ltd(RIG) | Common Stock - Long | H8817H100 | $27 | 1,820 | 0.0% |
| Ilg Inc | Common Stock - Long | 44967H101 | $27 | 1,483 | 0.0% |
| Tessera Holding Corp | Common Stock - Long | 88166T101 | $27 | 619 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock - Long | 398905109 | $28 | 360 | 0.0% |
| Spartannash Co(SPTN) | Common Stock - Long | 847215100 | $28 | 702 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $28 | 830 | 0.0% |
| Atlas Air Worldwide Hldg Inc(AAWWUSD) | Common Stock - Long | 049164205 | $28 | 532 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock - Long | G4388N106 | $28 | 337 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock - Long | 989701107 | $28 | 640 | 0.0% |
| Ashford Hospitality Trust | Common Stock - Long | 044103109 | $29 | 3,749 | 0.0% |
| Petrochina Co Ltd | Common Stock - Long | 71646E100 | $29 | 390 | 0.0% |
| Nn Inc(NNBR) | Common Stock - Long | 629337106 | $30 | 1,579 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock - Long | 49456B101 | $31 | 1,510 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock - Long | 153527106 | $31 | 939 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock - Long | 143905107 | $32 | 1,115 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock - Long | 56585A102 | $32 | 630 | 0.0% |
| Ps Business Parks | Common Stock - Long | 69360J107 | $32 | 271 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock - Long | 391416104 | $33 | 760 | 0.0% |
| Tesoro Corp | Common Stock - Long | 881609101 | $33 | 380 | 0.0% |
| Ophthotech Corp | Common Stock - Long | 683745103 | $33 | 6,740 | 0.0% |
| Synnex Corp(SNX) | Common Stock - Long | 87162W100 | $33 | 270 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $35 | 642 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock - Long | 866082100 | $36 | 2,234 | 0.0% |
| State Street Corp(STT) | Common Stock - Long | 857477103 | $36 | 460 | 0.0% |
| Technip Sa(FTI) | Common Stock - Long | G87110105 | $38 | 1,080 | 0.0% |