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 |
|---|---|---|---|---|---|
| Worthington Industries Inc(WOR) | COM | 981811102 | $104 | 2,296 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $105 | 2,560 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $106 | 880 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $106 | 1,936 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $106 | 2,064 | 0.0% |
| Sotheby's | COM | 835898107 | $107 | 2,352 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $107 | 968 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $107 | 2,528 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $108 | 2,688 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $108 | 1,440 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $108 | 2,256 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $110 | 2,046 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $110 | 1,036 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $110 | 1,288 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $111 | 1,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $111 | 5,768 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $111 | 1,188 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $112 | 2,296 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $114 | 748 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $114 | 10,220 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $116 | 1,904 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $116 | 4,004 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $116 | 2,464 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $116 | 1,920 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $117 | 6,622 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $117 | 1,696 | 0.0% |
| First Cash Financial Services Inc | COM | 33767D105 | $117 | 2,380 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $117 | 1,914 | 0.0% |
| On Assignment Inc | COM | 682159108 | $118 | 2,436 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $118 | 6,656 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $118 | 4,880 | 0.0% |
| KLX Inc | COM | 482539103 | $120 | 2,688 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $120 | 928 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $121 | 2,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $121 | 3,388 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $122 | 5,808 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $122 | 1,988 | 0.0% |
| Ensco PLC | COM | G3157S106 | $123 | 13,748 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $126 | 2,508 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $127 | 2,592 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $128 | 2,772 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $128 | 7,436 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $129 | 10,978 | 0.0% |
| USG Corp | COM | 903293405 | $129 | 4,064 | 0.0% |
| Aegon NV | COM | 007924103 | $130 | 25,296 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $131 | 2,688 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $132 | 1,596 | 0.0% |
| Meredith Corp | COM | 589433101 | $132 | 2,044 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $133 | 2,632 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $133 | 3,256 | 0.0% |