Q2 2017 Holdings
Filed 2017-08-14 | 201 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $4.8K | 312,968 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.0K | 105,465 | 0.4% |
| Plexus Corp(PLXS)A | COM | 729132100 | $5.0K | 95,707 | 0.5% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $5.1K | 115,931 | 0.5% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $5.1K | 235,927 | 0.5% |
| Sabra Health Care REIT(SBRA)A | COM | 78573L106 | $5.1K | 212,756 | 0.5% |
| Colony Starwood Homes | COM | 19625X102 | $5.2K | 152,101 | 0.5% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $5.2K | $133,458 | 0.5% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $5.3K | 198,170 | 0.5% |
| Tower International, Inc(TOWR) | COM | 891826109 | $5.3K | 234,969 | 0.5% |
| Chatham Lodging Trust(CLDT)A | COM | 16208T102 | $5.3K | 264,225 | 0.5% |
| Schwab Strategic TR(SCHX)A | US LRF CAP ERD | 808524201 | $5.3K | $91,879 | 0.5% |
| Northstar Rlty Europe Corp(NRE)A | COM | 66706L101 | $5.4K | 422,852 | 0.5% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $5.4K | 104,356 | 0.5% |
| Cowen Group, Inc. Class A(COWNEUR) | CL A NEW | 223622606 | $5.5K | $336,870 | 0.5% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $5.5K | 196,236 | 0.5% |
| Conduent Inc(CNDT)A | COM | 206787103 | $5.5K | 347,217 | 0.5% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $5.6K | 182,181 | 0.5% |
| Timken Steel(MTUS) | COM | 887399103 | $5.7K | 369,148 | 0.5% |
| Calpine | COM | 131347304 | $5.7K | 421,403 | 0.5% |
| Entercom Comm Corp CL A(ETMUSD) | COM | 293639100 | $5.8K | 556,829 | 0.5% |
| Fidelity & Guar | COM | 315785105 | $5.8K | 186,259 | 0.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8K | 139,647 | 0.5% |
| Parexel Intl Corp | COM | 699462107 | $6.0K | 69,200 | 0.5% |
| ON Assignment Inc | COM | 682159108 | $6.1K | 112,515 | 0.6% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $6.2K | 127,512 | 0.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.2K | 94,829 | 0.6% |
| Superior Energy Services | COM | 868157108 | $6.2K | 594,698 | 0.6% |
| Envision Healthcare | COM | 29414D100 | $6.3K | 101,263 | 0.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.5K | 209,103 | 0.6% |
| Guaranty Bancorp | COM | 40075T607 | $6.5K | 239,446 | 0.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.8K | 494,648 | 0.6% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $6.9K | 334,005 | 0.6% |
| Primerica(PRI) | COM | 74164M108 | $7.0K | 92,696 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.0K | 200,203 | 0.6% |
| Pharmerica | COM | 71714F104 | $7.2K | 273,788 | 0.6% |
| Snyders Lance Inc | COM | 833551104 | $7.2K | 207,959 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.3K | 107,572 | 0.7% |
| Portland General(POR) | COM | 736508847 | $7.3K | 159,094 | 0.7% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $7.4K | 171,848 | 0.7% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.6K | 85,636 | 0.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.6K | 720,960 | 0.7% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $7.7K | 150,278 | 0.7% |
| Spire, Inc(SR) | COM | 84857L101 | $8.0K | 114,735 | 0.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.0K | 196,898 | 0.7% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $8.0K | 125,090 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.1K | 124,030 | 0.7% |
| Web.com Group Inc | COM | 94733A104 | $8.3K | 328,898 | 0.8% |
| Preferred Bank(PFBC) | COM | 740367404 | $8.6K | 161,277 | 0.8% |
| Legacytexas Financial Group, Inc. | COM | 52471Y106 | $9.2K | 241,600 | 0.8% |