Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares Corp(IBOC) | COM | 459044103 | $169 | 4,818 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $169 | 6,552 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $169 | 3,864 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $172 | 3,248 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $173 | 9,112 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $174 | 476 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $175 | 16,796 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $175 | 11,858 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $175 | 3,564 | 0.0% |
| Colony NorthStar Inc | REIT | 19625W104 | $176 | 12,478 | 0.0% |
| Aegon NV | COM | 007924103 | $178 | 34,782 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $179 | 3,366 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $179 | 4,250 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $179 | 4,312 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $180 | 3,780 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $180 | 4,182 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $180 | 2,436 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $181 | 2,992 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $181 | 2,794 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $182 | 6,534 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $182 | 1,652 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $182 | 2,968 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $184 | 50,050 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $186 | 6,710 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $187 | 14,168 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $187 | 4,906 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $187 | 1,210 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $187 | 3,948 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $188 | 3,278 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $188 | 4,964 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $188 | 10,388 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $188 | 5,302 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $189 | 4,862 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $190 | 3,024 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $191 | 5,100 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $193 | 2,486 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $193 | 3,668 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $193 | 2,376 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $193 | 23,540 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $194 | 11,748 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $194 | 3,784 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $195 | 2,662 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $196 | 3,520 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $196 | 5,168 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $197 | 3,850 | 0.0% |
| Quality Care Properties Inc | REIT | 747545101 | $197 | 10,778 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $198 | 10,676 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $199 | 4,994 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $199 | 3,256 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $199 | 4,686 | 0.0% |