Q2 2017 Holdings
Filed 2017-07-26 | 315 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $205 | 6,702 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $205 | 6,227 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $205 | 17,869 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $206 | 5,905 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $206 | 5,545 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $206 | 15,921 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $207 | 2,181 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $207 | 7,832 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $208 | 11,211 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 3,618 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $209 | 1,024 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $210 | 13,052 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $210 | 8,690 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $210 | 4,219 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $210 | 3,263 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $211 | 3,327 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $211 | 3,577 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $211 | 6,333 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $211 | 12,208 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211 | 2,825 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $212 | 10,707 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $212 | 1,419 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $213 | 2,919 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $214 | 16,698 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $214 | 20,245 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215 | 9,266 | 0.0% |
| Ixys Corp | COM | 46600W106 | $215 | 13,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,888 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $218 | 1,694 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $218 | 18,484 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $218 | 5,667 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 2,315 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $220 | 1,990 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $220 | 41,913 | 0.0% |
| Polyone Corp | COM | 73179P106 | $222 | 5,739 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $222 | 4,707 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $225 | 13,072 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $226 | 15,686 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $226 | 2,034 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $229 | 14,573 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $231 | 2,595 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $231 | 10,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232 | 4,027 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $232 | 6,921 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $232 | 4,120 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $232 | 3,909 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $232 | 13,608 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $234 | 10,759 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $237 | 29,498 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $238 | 9,153 | 0.0% |