Q1 2017 Holdings
Filed 2017-05-11 | 242 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics, Inc.(PLAB) | COM | 719405102 | $2.2K | 203,290 | 0.0% |
| Maiden Holdings, Ltd. | SHS | G5753U112 | $2.2K | 160,148 | 0.0% |
| Central Garden & Pet Company(CENT) | COM | 153527106 | $2.3K | 60,878 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM PAR .001 | 337930705 | $2.3K | 80,530 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $2.3K | 63,900 | 0.0% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $2.3K | 164,661 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $2.3K | 177,198 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.5K | 102,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.5K | 64,670 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM CL A | 32055Y201 | $2.5K | 62,817 | 0.0% |
| La Quinta Holdings, Inc. | COM | 50420D108 | $2.5K | 187,080 | 0.0% |
| LifePoint Hospitals, Inc. | COM | 53219L109 | $2.6K | 39,073 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $2.6K | 85,153 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.6K | 106,746 | 0.0% |
| Hub Group, Inc. Class A(HUBG) | CL A | 443320106 | $2.6K | 55,660 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $2.6K | 81,385 | 0.0% |
| Laredo Petroleum Holdings, Inc | COM | 516806106 | $2.6K | 178,000 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $2.6K | 61,215 | 0.0% |
| Aspen Insurance Holdings Limit | SHS | G05384105 | $2.6K | 50,371 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $2.6K | 140,302 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.6K | 99,500 | 0.0% |
| Simmons First National Corpora(SFNC) | CL A $1 PAR | 828730200 | $2.7K | 48,280 | 0.0% |
| Nanometrics Incorporated | COM | 630077105 | $2.7K | 88,336 | 0.0% |
| Cree, Inc. | COM | 225447101 | $2.7K | 100,666 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $2.7K | 114,318 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $2.7K | 93,710 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $2.7K | 105,171 | 0.0% |
| Schnitzer Steel Industries, In(SCHN1EUR) | CL A | 806882106 | $2.7K | 132,450 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $2.7K | 87,480 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $2.8K | 178,390 | 0.0% |
| Taylor Morrison Home Corp. Cla(TMHC) | CL A | 87724P106 | $2.8K | 129,610 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $2.8K | 37,686 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $2.8K | 70,240 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $2.8K | 37,390 | 0.0% |
| Northwest Bancshares, Inc.(NWBI) | COM | 667340103 | $2.8K | 168,668 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $2.9K | 102,120 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.9K | 70,317 | 0.0% |
| El Paso Electric Company | COM NEW | 283677854 | $2.9K | 57,580 | 0.0% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $2.9K | 104,653 | 0.0% |
| DCT Industrial Trust Inc. | COM NEW | 233153204 | $2.9K | 61,114 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $3.0K | 39,260 | 0.0% |
| First American Financial Corpo(FAF) | COM | 31847R102 | $3.0K | 75,920 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $3.0K | 23,210 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $3.0K | 43,460 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $3.0K | 89,957 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.0K | 38,304 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $3.0K | 24,753 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $3.1K | 73,050 | 0.0% |
| Chimera Investment Corporation | COM NEW | 16934Q208 | $3.1K | 153,274 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $3.1K | 52,920 | 0.0% |