Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $85 | 2,244 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $85 | 2,706 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $86 | 968 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $86 | 1,892 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $86 | 2,296 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $86 | 10,648 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $86 | 2,324 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $87 | 1,652 | 0.0% |
| DeVry Inc | COM | 251893103 | $87 | 2,464 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $88 | 1,836 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $88 | 5,208 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $88 | 2,380 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $89 | 1,892 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $89 | 265,200 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $90 | 2,024 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $91 | 12,584 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $91 | 1,914 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $92 | 2,436 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $92 | 1,666 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $93 | 1,680 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $93 | 15,844 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $93 | 1,936 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $93 | 5,542 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $94 | 2,420 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $94 | 2,310 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $94 | 1,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $95 | 7,560 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $95 | 8,558 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $95 | 2,856 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $95 | 1,936 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $97 | 5,100 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $97 | 2,924 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $97 | 1,232 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $97 | 2,184 | 0.0% |
| Acxiom Corp | COM | 005125109 | $98 | 3,432 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $98 | 3,080 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $98 | 1,326 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $99 | 11,660 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $99 | 1,518 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $99 | 1,496 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $99 | 1,804 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $101 | 1,804 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $101 | 2,142 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $101 | 2,210 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $102 | 2,142 | 0.0% |
| ViewPoint Financial Group Inc | COM | 52471Y106 | $102 | 2,548 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $102 | 3,322 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $103 | 2,662 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $104 | 1,936 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $105 | 9,962 | 0.0% |