Q2 2017 Holdings
Filed 2017-08-15 | 134 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amc Networks Inc(AMCX) | CS | 00164V103 | $3.6M | 67,495 | 94.6% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $5.0K | 134,962 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $5.0K | 102,469 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $4.8K | 150,350 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $4.7K | 76,540 | 0.1% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $4.5K | 67,143 | 0.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.5K | 215,880 | 0.1% |
| Magellan Health Inc | CS | 559079207 | $4.4K | 60,949 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $4.4K | 91,540 | 0.1% |
| LTC Properties Inc(LTC) | CS | 502175102 | $4.4K | 85,005 | 0.1% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $4.3K | 132,465 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $4.2K | 61,002 | 0.1% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $4.2K | 225,765 | 0.1% |
| First Merchants Corp(FRME) | CS | 320817109 | $4.2K | 104,154 | 0.1% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $4.1K | 416,750 | 0.1% |
| C&J Energy Services Inc(CJ1EUR) | CS | 12674R100 | $4.1K | 120,411 | 0.1% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $4.1K | 63,195 | 0.1% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $4.0K | 145,130 | 0.1% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $3.9K | 102,310 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $3.7K | 71,165 | 0.1% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $3.6K | 72,180 | 0.1% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CS | 875465106 | $3.6K | 138,550 | 0.1% |
| Aircastle Ltd(AYR) | CS | G0129K104 | $3.6K | 164,540 | 0.1% |
| Convergys Corp | CS | 212485106 | $3.5K | 148,967 | 0.1% |
| Tech Data Corp | CS | 878237106 | $3.3K | 32,673 | 0.1% |
| Banner Corp(BANR) | CS | 06652V208 | $3.2K | 57,385 | 0.1% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $3.2K | 141,063 | 0.1% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $3.2K | 65,815 | 0.1% |
| Bank Of Hawaii Corp(BOH) | CS | 062540109 | $3.2K | 38,135 | 0.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $3.1K | 76,315 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $3.1K | 71,840 | 0.1% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $3.1K | 151,020 | 0.1% |
| Valmont Inds Inc(VMI) | CS | 920253101 | $3.1K | 20,865 | 0.1% |
| Cabot Corp Com(CBT) | CS | 127055101 | $3.1K | 58,320 | 0.1% |
| Knoll Inc(KNL) | CS | 498904200 | $3.1K | 154,387 | 0.1% |
| ATN International Inc(ATNI) | CS | 00215F107 | $2.8K | 40,705 | 0.1% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $2.8K | 73,649 | 0.1% |
| Renasant Corp(RNST) | CS | 75970E107 | $2.8K | 63,195 | 0.1% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $2.8K | 48,467 | 0.1% |
| Medifast Inc(MED) | CS | 58470H101 | $2.8K | 66,350 | 0.1% |
| CSG Sys Intl Inc(CSGS) | CS | 126349109 | $2.7K | 67,350 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.7K | 47,595 | 0.1% |
| Cato Corp(CATO) | CS | 149205106 | $2.6K | 145,445 | 0.1% |
| Enstar Group Ltd | CS | G3075P101 | $2.5K | 12,642 | 0.1% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $2.5K | 120,080 | 0.1% |
| Infinity Ppty & Cas Corp | CS | 45665Q103 | $2.5K | 26,332 | 0.1% |
| Terex Corp(TEX) | CS | 880779103 | $2.4K | 64,915 | 0.1% |
| Madden Steven Ltd(SHOO) | CS | 556269108 | $2.4K | 59,665 | 0.1% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $2.3K | 50,706 | 0.1% |
| Urban Outfitters Inc Com(URBN) | CS | 917047102 | $2.3K | 123,775 | 0.1% |