Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $54 | 616 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $54 | 4,444 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $55 | 1,188 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $55 | 1,824 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $55 | 800 | 0.0% |
| Analogic Corp | COM | 032657207 | $55 | 728 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $55 | 832 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $56 | 2,398 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $56 | 2,768 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $56 | 1,616 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $57 | 784 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $58 | 2,528 | 0.0% |
| SPX Corp | COM | 784635104 | $58 | 2,408 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $58 | 1,520 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $58 | 4,356 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $58 | 2,080 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $59 | 496 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $59 | 644 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $59 | 858 | 0.0% |
| Royal Bank of Scotland Group PLC | ADR | 780097689 | $59 | 9,688 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $60 | 2,032 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $60 | 660 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $60 | 928 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $60 | 1,936 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $60 | 1,456 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $60 | 2,496 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $61 | 3,712 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $61 | 1,328 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $61 | 3,850 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $61 | 2,552 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $61 | 9,984 | 0.0% |
| Capella Education Co | COM | 139594105 | $62 | 728 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $62 | 2,048 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $62 | 1,980 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $62 | 1,968 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $62 | 704 | 0.0% |
| II-VI Inc | COM | 902104108 | $62 | 1,712 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $62 | 4,060 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $63 | 1,376 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $63 | 7,744 | 0.0% |
| DeVry Inc | COM | 251893103 | $64 | 1,792 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $64 | 1,376 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $65 | 1,472 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $65 | 1,876 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $66 | 1,392 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $66 | 9,152 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $67 | 1,708 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $67 | 1,408 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $68 | 1,680 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $68 | 1,760 | 0.0% |