Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.2K | 30,163 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.2K | 35,513 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 26,634 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 64,214 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 26,550 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 20,728 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.2K | 145,290 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 29,827 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.2K | 23,578 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 60,494 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 44,887 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 37,195 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 20,740 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 29,583 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 73,721 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.2K | 42,416 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 34,733 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 20,136 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3K | 85,028 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 33,827 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3K | 29,325 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.3K | 9,615 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 25,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 44,325 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 88,250 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.3K | 54,219 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.3K | 19,579 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 29,644 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.3K | 67,763 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 6,806 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 27,707 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 27,308 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 37,538 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 33,790 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 23,419 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 65,711 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 18,299 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 44,597 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 60,488 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 24,025 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 19,726 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.3K | 41,574 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 59,751 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 47,267 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 77,812 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 222,567 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.3K | 39,930 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 93,546 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 34,475 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.3K | 29,356 | 0.0% |