Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $111 | 5,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $112 | 1,675 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $112 | 8,850 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $112 | 2,410 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $112 | 9,330 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $113 | 5,470 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $113 | 8,090 | 0.0% |
| SPX Corp | COM | 784635104 | $113 | 4,660 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $113 | 43,940 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $113 | 1,010 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $113 | 4,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114 | 2,950 | 0.0% |
| Supervalu Inc | COM | 868536103 | $114 | 29,540 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $114 | 2,368 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $115 | 3,980 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $115 | 1,950 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $115 | 12,720 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $115 | 4,720 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116 | 2,782 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $116 | 1,220 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $116 | 2,210 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $117 | 4,740 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $117 | 15,160 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $117 | 3,210 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $118 | 3,520 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $118 | 5,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $118 | 8,560 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $118 | 7,086 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $119 | 2,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $120 | 2,811 | 0.0% |
| Abaxis Inc | COM | 002567105 | $120 | 2,490 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $120 | 3,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $121 | 2,229 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $121 | 2,190 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $121 | 7,790 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $122 | 3,040 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $122 | 7,310 | 0.0% |
| Sonic Corp | COM | 835451105 | $122 | 4,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $123 | 1,548 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $123 | 1,790 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $123 | 3,250 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $124 | 1,760 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $124 | 2,810 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $124 | 1,499 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $125 | 4,760 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $125 | 964 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $125 | 5,304 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125 | 961 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $126 | 2,970 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $126 | 2,075 | 0.0% |