Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COM | 80589M102 | $1.6K | 24,347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 45,959 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 18,605 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.6K | 26,437 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 150,411 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 9,834 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 7,847 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6K | 63,273 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 96,654 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 17,815 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 24,578 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 55,567 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.7K | 82,606 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 17,051 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 9,895 | 0.0% |
| Opus Bank | COM | 684000102 | $1.7K | 83,491 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $1.7K | 33,467 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.7K | 49,153 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.7K | 46,521 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.7K | 28,986 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $1.7K | 63,298 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 54,087 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.7K | 81,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 41,472 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 43,073 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8K | 30,976 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.8K | 21,071 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $1.8K | 102,238 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 31,162 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 18,474 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $1.8K | 124,230 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 343,256 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.8K | 70,400 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.8K | 186,878 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $1.8K | 67,577 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 35,238 | 0.0% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $1.8K | 68,682 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.8K | 13,677 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.8K | 76,118 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 37,416 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $1.8K | 6,967 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.8K | 61,674 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $1.8K | 36,902 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.8K | 56,581 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.8K | 11,956 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.8K | 25,491 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.8K | 137,060 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 22,656 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 14,840 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 12,702 | 0.0% |