Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co COM(MTDR) | COM | 576485205 | $893 | 37,550 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $900 | 27,337 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $901 | 93,372 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $905 | 53,241 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $906 | 25,044 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $907 | 62,790 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $907 | 19,884 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $908 | 40,571 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $912 | 16,337 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $913 | 29,348 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $913 | 95,798 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $914 | 19,467 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $916 | 55,929 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $918 | 31,750 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $923 | 102,990 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $924 | 6,589 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $926 | 53,264 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $927 | 30,150 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $929 | 13,256 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $931 | 48,593 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $932 | 15,464 | 0.0% |
| Triton International LTD | COM | G9078F107 | $932 | 36,138 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $934 | 12,179 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $934 | 12,766 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $938 | 29,281 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $940 | 75,802 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $943 | 56,324 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $947 | 54,754 | 0.0% |
| Infrareit Inc | REIT | 45685L100 | $947 | 52,585 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $949 | 11,776 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $950 | 16,365 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $951 | 21,823 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $951 | 18,009 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $952 | 20,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $953 | 34,098 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $954 | 49,754 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $956 | 38,629 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $957 | 17,256 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $957 | 24,381 | 0.0% |
| Westmoreland Coal Co Co | COM | 960878106 | $958 | 65,953 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $959 | 18,000 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $962 | 11,220 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $965 | 13,021 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $968 | 14,420 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $971 | 5,190 | 0.0% |
| Colony Northstar Inc | REIT | 19625W104 | $977 | 75,670 | 0.0% |
| MYR Group Inc Ware IL(MYRG) | COM | 55405W104 | $986 | 24,048 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $990 | 22,488 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $992 | 19,857 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $995 | 84,186 | 0.0% |