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 |
|---|---|---|---|---|---|
| Steven Madden Ltd(SHOO) | COM | 556269108 | $199 | 4,994 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $204 | 2,640 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $204 | 1,760 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $205 | 6,630 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $205 | 3,058 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $206 | 3,264 | 0.0% |
| Plantronics Inc | COM | 727493108 | $206 | 3,948 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $206 | 7,840 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $207 | 5,372 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $207 | 3,542 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $207 | 2,584 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $208 | 6,216 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $208 | 3,014 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $209 | 17,360 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $209 | 3,014 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $211 | 12,712 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $211 | 5,918 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $212 | 11,648 | 0.0% |
| Cree Inc | COM | 225447101 | $212 | 8,596 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $213 | 4,012 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $215 | 21,728 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $215 | 1,122 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $215 | 2,992 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $215 | 4,884 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $217 | 7,128 | 0.0% |
| Restoration Hardware Holdings Inc(RH) | COM | 74967X103 | $217 | 3,366 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $222 | 5,940 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $222 | 2,970 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $223 | 7,252 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $225 | 5,610 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $228 | 5,676 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $228 | 11,726 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $228 | 8,764 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $229 | 9,828 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $230 | 8,470 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $230 | 4,026 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $231 | 10,948 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $232 | 4,250 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $232 | 7,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $233 | 10,010 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $233 | 13,702 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $235 | 3,556 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $236 | 22,428 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $236 | 3,136 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $236 | 3,570 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $237 | 2,828 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $237 | 1,632 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $237 | 2,324 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $237 | 9,196 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $240 | 8,568 | 0.0% |