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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $128 | 1,232 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $129 | 1,474 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $129 | 2,240 | 0.0% |
| Cree Inc | COM | 225447101 | $129 | 4,844 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $129 | 2,420 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $129 | 9,212 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $130 | 1,892 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $130 | 1,148 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $131 | 1,204 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $131 | 1,804 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $132 | 5,292 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $133 | 1,960 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $134 | 1,932 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $135 | 3,212 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $135 | 4,726 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $137 | 1,190 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $138 | 9,306 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $138 | 3,444 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $139 | 4,088 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $139 | 3,570 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $139 | 1,606 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $139 | 5,874 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $139 | 1,870 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $140 | 1,400 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $142 | 10,406 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $142 | 3,322 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $142 | 3,630 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $144 | 3,520 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $145 | 2,184 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $145 | 4,424 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $146 | 2,838 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $147 | 1,316 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $147 | 3,476 | 0.0% |
| Standard Pacific Corp | COM | 128195104 | $147 | 3,920 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $148 | 2,380 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $148 | 3,434 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $148 | 5,544 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $148 | 3,502 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $149 | 3,696 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $149 | 1,980 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $149 | 3,102 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $150 | 4,012 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $151 | 18,312 | 0.0% |
| Tech Data Corp | COM | 878237106 | $152 | 1,624 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $154 | 7,448 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $154 | 2,100 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $158 | 2,992 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $158 | 1,836 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $159 | 2,640 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $159 | 2,652 | 0.0% |