Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $39 | 177 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $39 | 300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39 | 624 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $39 | 8,200 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $39 | 1,267 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $39 | 952 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $39 | 732 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $39 | 800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $39 | 2,379 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40 | 304 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $40 | 1,979 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $40 | 571 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $40 | 3,203 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $40 | 823 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $40 | 2,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $40 | 14,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $40 | 2,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40 | 388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40 | 537 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $40 | 840 | 0.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $40 | 4,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $40 | 1,435 | 0.0% |
| Coach Inc | COM | 189754104 | $41 | 1,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $41 | 1,058 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $41 | 8,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $41 | 633 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $41 | 977 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $41 | 580 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $41 | 889 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $42 | 456 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $42 | 2,188 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42 | 777 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $42 | 969 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $42 | 10 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $42 | 973 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42 | 371 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $42 | 400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $42 | 265 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $43 | 980 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $43 | 400 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $43 | 2,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $43 | 1,666 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $43 | 1,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $43 | 2,591 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $43 | 1,215 | 0.0% |
| NRG Yield Inc | CL A | 62942X306 | $43 | 2,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $43 | 600 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $43 | 2,295 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $43 | 582 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $43 | 4,700 | 0.0% |