Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $185 | 5,807 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $185 | 6,140 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $186 | 4,242 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $186 | 2,095 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $186 | 4,074 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $187 | 4,672 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $188 | 5,638 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $189 | 4,020 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $189 | 5,428 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $189 | 6,030 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $191 | 2,589 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $191 | 2,858 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $192 | 2,443 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $192 | 2,068 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $193 | 8,437 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $193 | 7,468 | 0.0% |
| General Communication Inc | CL A | 369385109 | $193 | 5,279 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $193 | 3,258 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $195 | 22,421 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $195 | 3,496 | 0.0% |
| Unit Corp | COM | 909218109 | $195 | 10,428 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $196 | 11,401 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $196 | 2,472 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $196 | 15,327 | 0.0% |
| Capella Education Company | COM | 139594105 | $196 | 2,292 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $196 | 9,524 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $196 | 18,850 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $197 | 16,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $197 | 1,530 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $198 | 11,125 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $200 | 2,955 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $201 | 4,996 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $201 | 8,740 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $201 | 6,708 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $202 | 3,081 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $202 | 1,220 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $202 | 1,950 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $202 | 8,403 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203 | 17,211 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $204 | 2,179 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $204 | 11,807 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $204 | 9,377 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $205 | 3,539 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $206 | 3,962 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $206 | 6,276 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $207 | 4,130 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $208 | 3,760 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $208 | 4,758 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $209 | 3,965 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $209 | 5,051 | 0.0% |