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 |
|---|---|---|---|---|---|
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $68 | 660 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $69 | 1,408 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $69 | 6,224 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $69 | 3,920 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $70 | 4,704 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $70 | 4,116 | 0.0% |
| Acxiom Corp | COM | 005125109 | $71 | 2,496 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71 | 2,240 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $71 | 896 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $72 | 8,480 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $72 | 1,088 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $72 | 1,736 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $72 | 1,104 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $72 | 1,312 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $74 | 2,268 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $74 | 3,300 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $74 | 2,576 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $74 | 3,248 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $74 | 1,312 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $74 | 2,416 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $75 | 1,936 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $75 | 1,148 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $75 | 1,408 | 0.0% |
| Sonic Corp | COM | 835451105 | $75 | 2,968 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $76 | 770 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $76 | 4,000 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $77 | 1,136 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $77 | 1,088 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $78 | 980 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $78 | 484 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $79 | 9,044 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $79 | 1,876 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $80 | 1,264 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $80 | 1,736 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $80 | 3,836 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $80 | 14,720 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $80 | 2,884 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $81 | 1,988 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $81 | 576 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $81 | 2,688 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $82 | 2,408 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $82 | 1,232 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $82 | 3,024 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $83 | 5,830 | 0.0% |
| Convergys Corp | COM | 212485106 | $83 | 3,916 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $83 | 4,848 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $84 | 1,400 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $84 | 2,492 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $85 | 1,540 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $86 | 2,128 | 0.0% |