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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.6K | 821,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.6K | 383,544 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.8K | 594,004 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.9K | 504,176 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $8.1K | 81,911 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.2K | 261,041 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.2K | 200,515 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.3K | 337,322 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8.4K | 217,034 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.4K | 303,070 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.4K | 169,418 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.4K | 207,129 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.4K | 198,393 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.4K | 343,158 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.5K | 986,900 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.5K | 191,903 | 0.0% |
| II VI Inc | COM | 902104108 | $8.5K | 236,915 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.6K | 248,553 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.7K | 295,886 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.8K | 244,590 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0K | 447 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.0K | 463,315 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.0K | 95,024 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.1K | 449,796 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.4K | 991,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.4K | 464,701 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.8K | 250,026 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $10.0K | 388,611 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $10.6K | 129,671 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.8K | 302,853 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.0K | 641,822 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.0K | 264,035 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.0K | 181,081 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.1K | 448,540 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.2K | 149,190 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $11.3K | 327,695 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $11.3K | 1,297,278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 259,140 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $12.5K | 186,185 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.0K | 309,710 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.4K | 166,368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 290,685 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 615,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 74,516 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.2K | 222,120 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.8K | 230,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.0K | 204,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 405,382 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.9K | 274,463 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.1K | 106,478 | 0.0% |