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 |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 174,100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.1K | 21,260 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.1K | 121,064 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.2K | 93,901 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.2K | 163,341 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2.2K | 322,009 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 32,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.3K | 23,015 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.3K | 255,163 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.3K | 162,800 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2.4K | 189,563 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 11,574 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 82,459 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.4K | 80,722 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.4K | 818,116 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.5K | 47,358 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.5K | 23,560 | 0.0% |
| Versartis Inc | COM | 92529L102 | $2.5K | 116,168 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 602,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 37,595 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5K | 38,610 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 20,914 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5K | 64,900 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.6K | 89,182 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.6K | 139,649 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.6K | 24,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 39,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6K | 110,575 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.6K | 226,446 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.7K | 56,903 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7K | 123,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 32,158 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.7K | 72,320 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.7K | 118,717 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.7K | 66,774 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.7K | 109,885 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.7K | 217,167 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.7K | 344,751 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.8K | 135,367 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.8K | 50,832 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.9K | 105,800 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.9K | 127,611 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.9K | 278,864 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.9K | 88,914 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.0K | 122,869 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.0K | 297,470 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 70,162 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.2K | 44,608 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.2K | 209,976 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2K | 85,972 | 0.0% |