Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $80 | 2,656 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $81 | 5,280 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $82 | 5,104 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $84 | 2,016 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $84 | 2,576 | 0.0% |
| SPX Corp | COM | 784635104 | $85 | 3,388 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $87 | 1,408 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $87 | 4,208 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $88 | 5,872 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $88 | 2,528 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $90 | 2,656 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $91 | 2,288 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $91 | 14,720 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $92 | 4,992 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $93 | 1,424 | 0.0% |
| Stewart Information Services Corp(STC) | COM | 860372101 | $93 | 2,046 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $94 | 3,332 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $95 | 1,072 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $95 | 2,080 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $95 | 2,704 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $95 | 1,064 | 0.0% |
| II-VI Inc | COM | 902104108 | $96 | 2,800 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $97 | 3,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $98 | 2,368 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $99 | 1,136 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $99 | 1,040 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $100 | 1,764 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $102 | 10,824 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $102 | 5,180 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $103 | 1,408 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $105 | 2,044 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $105 | 3,212 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $105 | 15,984 | 0.0% |
| Analogic Corp | COM | 032657207 | $106 | 1,456 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $106 | 3,072 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $107 | 1,456 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $107 | 4,272 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $107 | 4,928 | 0.0% |
| Acxiom Corp | COM | 005125109 | $108 | 4,144 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $109 | 2,784 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $109 | 7,504 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $109 | 2,046 | 0.0% |
| Capella Education Co | COM | 139594105 | $110 | 1,288 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $110 | 1,148 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $111 | 4,554 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $112 | 1,680 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $113 | 1,298 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $113 | 3,432 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $114 | 4,544 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $114 | 4,080 | 0.0% |