Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries Inc(ABM) | COM | 000957100 | $87 | 2,000 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $87 | 1,474 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $87 | 10,248 | 0.0% |
| ArcelorMittal | COM | 03938L104 | $87 | 10,388 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $88 | 1,980 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $88 | 1,820 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $88 | 1,892 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $88 | 1,072 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $88 | 2,772 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $89 | 1,456 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $89 | 2,604 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $90 | 1,474 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $90 | 1,792 | 0.0% |
| Time Inc | COM | 887228104 | $90 | 4,648 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $90 | 1,168 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $90 | 2,592 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $90 | 11,154 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $91 | 2,324 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $91 | 1,958 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $91 | 2,268 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $91 | 4,564 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $91 | 6,076 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $92 | 2,706 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $92 | 3,872 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $92 | 3,248 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $92 | 2,068 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $93 | 896 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $93 | 1,386 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $93 | 3,542 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $94 | 1,760 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $94 | 1,072 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $94 | 1,376 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $95 | 3,500 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $95 | 1,312 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $97 | 4,200 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $98 | 2,336 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $98 | 6,842 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $99 | 2,156 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $99 | 2,288 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $101 | 1,360 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $101 | 2,184 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $101 | 6,768 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $101 | 1,168 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $101 | 4,272 | 0.0% |
| TiVo Inc | COM | 88870P106 | $102 | 5,432 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $102 | 2,856 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $103 | 2,416 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $103 | 3,916 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $103 | 7,568 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $103 | 2,640 | 0.0% |