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 |
|---|---|---|---|---|---|
| Healthways Inc | COM | 88870R102 | $115 | 2,884 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $116 | 3,108 | 0.0% |
| USG Corp | COM | 903293405 | $118 | 4,064 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $118 | 8,866 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $118 | 7,656 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $118 | 3,322 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $118 | 3,976 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $119 | 6,524 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $119 | 880 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $120 | 6,176 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $120 | 3,256 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $121 | 3,276 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $121 | 11,462 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $122 | 864 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $122 | 3,216 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $123 | 3,120 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $123 | 11,232 | 0.0% |
| Time Inc | COM | 887228104 | $123 | 8,596 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $123 | 11,792 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $123 | 3,504 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $124 | 18,452 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $124 | 6,622 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $126 | 6,496 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $126 | 3,498 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $127 | 8,624 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $128 | 2,592 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $129 | 15,456 | 0.0% |
| Aegon NV | COM | 007924103 | $129 | 25,296 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $130 | 3,052 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $130 | 3,136 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $131 | 2,032 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $131 | 2,176 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $132 | 7,436 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $132 | 4,752 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $134 | 1,512 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $134 | 36,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $136 | 5,656 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $136 | 880 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $136 | 8,232 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $136 | 3,568 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $136 | 4,880 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $137 | 2,384 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $137 | 3,856 | 0.0% |
| Sonic Corp | COM | 835451105 | $137 | 5,180 | 0.0% |
| Ensco PLC | COM | G3157S106 | $138 | 26,768 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $138 | 3,536 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $139 | 3,366 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $140 | 7,420 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $140 | 1,808 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $140 | 1,728 | 0.0% |