Q1 2017 Holdings
Filed 2017-05-11 | 693 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $4.4K | 197,675 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.4K | 58,023 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.6K | 296,525 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.6K | 286,800 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.6K | 158,147 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.6K | 136,803 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.7K | 233,510 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.7K | 66,239 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7K | 364,923 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.7K | 183,200 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $4.8K | 221,941 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.9K | 65,716 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.0K | 62,738 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0K | 384,525 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0K | 240,934 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.0K | 79,781 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.1K | 180,146 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 31,498 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.2K | 162,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.2K | 574,900 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $5.4K | 153,400 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.4K | 209,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.6K | 59,590 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.7K | 192,575 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.7K | 58,428 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.7K | 281,517 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.7K | 103,415 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.7K | 88,135 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.8K | 357,162 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.9K | 56,703 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.9K | 100,409 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.0K | 159,500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $6.2K | 583,295 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.2K | 394,342 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.3K | 361,588 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.3K | 185,018 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $6.4K | 193,406 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.4K | 594,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 530,468 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.4K | 442,406 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.5K | 185,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.6K | 102,835 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.7K | 323,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.7K | 116,261 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.8K | 77,051 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.9K | 408,545 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.1K | 95,643 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.1K | 259,751 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.2K | 953,735 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.4K | 234,245 | 0.0% |