Q1 2017 Holdings
Filed 2017-04-17 | 1445 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $351 | 10,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $353 | 17,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $356 | 8,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $356 | 28,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $358 | 20,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $358 | 6,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $359 | 14,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $360 | 63,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $360 | 10,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $362 | 21,300 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $363 | 20,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $363 | 19,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $363 | 10,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $363 | 9,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $363 | 7,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $364 | 15,400 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $364 | 2,900 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $364 | 16,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $365 | 2,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $366 | 11,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $367 | 19,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $370 | 6,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $370 | 5,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $373 | 15,500 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $374 | 6,800 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $375 | 8,300 | 0.0% |
| Lydall Inc del | COM | 550819106 | $375 | 7,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $376 | 8,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $377 | 13,300 | 0.0% |
| Schulman A Inc | COM | 808194104 | $377 | 12,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $379 | 4,300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $380 | 30,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $381 | 10,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $382 | 12,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $382 | 6,300 | 0.0% |
| Multi Color Corp | COM | 625383104 | $383 | 5,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $383 | 61,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $384 | 21,100 | 0.0% |
| Glatfelter | COM | 377316104 | $385 | 17,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $385 | 52,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $386 | 8,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $386 | 7,900 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $387 | 5,100 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $387 | 6,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $387 | 8,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $388 | 15,300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $388 | 46,250 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $389 | 6,700 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $389 | 40,800 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $390 | 17,800 | 0.0% |