Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $28 | 512 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $29 | 480 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29 | 832 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $29 | 1,105 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $29 | 1,755 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29 | 2,872 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $29 | 2,773 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $29 | 928 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29 | 914 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29 | 1,938 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29 | 542 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $30 | 850 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30 | 680 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $30 | 928 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $30 | 266 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $30 | 1,472 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $30 | 1,332 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $30 | 1,328 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31 | 668 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31 | 427 | 0.0% |
| Staples Inc | COM | 855030102 | $31 | 3,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $31 | 1,925 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $31 | 864 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $31 | 391 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $31 | 1,226 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31 | 188 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $31 | 190 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $31 | 2,841 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $31 | 5,211 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $31 | 1,319 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $32 | 616 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $32 | 960 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $32 | 2,112 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $32 | 978 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $32 | 531 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $33 | 238 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $33 | 3,355 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $33 | 2,344 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33 | 612 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $33 | 1,531 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $33 | 476 | 0.0% |
| Lobal Brass & Coppr Hldgs I | COM | 37953G103 | $33 | 1,072 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $33 | 1,499 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $33 | 1,296 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $33 | 3,519 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $33 | 918 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $34 | 2,246 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34 | 860 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35 | 608 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $35 | 299 | 0.0% |