Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | Common Stock | 88870R102 | $913 | 31,370 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $916 | 10,776 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common Stock | 17273K109 | $916 | 15,408 | 0.0% |
| Kraton Corporation | Common Stock | 50077C106 | $917 | 29,672 | 0.0% |
| Standard MTR Prods Inc(SMP) | Common Stock | 853666105 | $919 | 18,695 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $921 | 50,317 | 0.0% |
| Hanmi Finl Corp(HAFC) | Common Stock | 410495204 | $924 | 30,034 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $931 | 29,612 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $932 | 23,753 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $934 | 32,146 | 0.0% |
| Universal Electrs Inc(UEIC) | Common Stock | 913483103 | $934 | 13,630 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $937 | 16,017 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $937 | 17,489 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $937 | 24,727 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $939 | 38,718 | 0.0% |
| City Hldg Co(CHCO) | Common Stock | 177835105 | $941 | 14,595 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common Stock | G0751N103 | $942 | 44,921 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $942 | 41,975 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $951 | 90,221 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $953 | 46,033 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $960 | 39,357 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $960 | 75,265 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Common Stock | 75524W108 | $960 | 16,150 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $961 | 20,504 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $964 | 68,845 | 0.0% |
| Patrick Inds Inc(PATK) | Common Stock | 703343103 | $966 | 13,621 | 0.0% |
| Stewart Information Svcs Corp(STC) | Common Stock | 860372101 | $968 | 21,921 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $970 | 46,739 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | Common Stock | 42330P107 | $978 | 125,920 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Common Stock | 45780R101 | $980 | 18,582 | 0.0% |
| Pennsylvania RL Estate Invt TR | REIT | 709102107 | $981 | 64,771 | 0.0% |
| Boise Cascade Co del(BCC) | Common Stock | 09739D100 | $985 | 36,908 | 0.0% |
| Raven Inds Inc(RAVN) | Common Stock | 754212108 | $987 | 33,990 | 0.0% |
| Denbury RES Inc(DNREUR) | Common Stock | 247916208 | $992 | 384,380 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $993 | 50,181 | 0.0% |
| Infinity Ppty & CAS Corp | Common Stock | 45665Q103 | $993 | 10,395 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $993 | 18,394 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $993 | 40,054 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $994 | 50,000 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $1.0K | 82,827 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $1.0K | 29,845 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.0K | 27,496 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $1.0K | 25,000 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $1.0K | 20,903 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $1.0K | 26,788 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $1.0K | 22,452 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.0K | 74,048 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.0K | 27,835 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $1.0K | 61,052 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $1.0K | 10,000 | 0.0% |