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 |
|---|---|---|---|---|---|
| Statoil ASA | ADR | 85771P102 | $141 | 8,544 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $141 | 17,120 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $141 | 2,752 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $142 | 1,936 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $143 | 1,176 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $143 | 2,940 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $143 | 2,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $143 | 2,520 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $143 | 2,560 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $145 | 2,368 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $145 | 3,632 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $145 | 3,408 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $146 | 3,024 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $148 | 1,920 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $148 | 1,280 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $149 | 4,048 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $149 | 2,224 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $150 | 2,576 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $150 | 3,472 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $151 | 4,844 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $152 | 2,192 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $152 | 3,052 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $152 | 2,192 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $152 | 7,364 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $153 | 3,976 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $153 | 1,496 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $153 | 4,304 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $153 | 4,732 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $156 | 14,762 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $156 | 8,316 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $156 | 3,552 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $156 | 3,190 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $156 | 10,846 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $156 | 2,596 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $157 | 1,932 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $157 | 2,772 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $158 | 5,184 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $158 | 4,508 | 0.0% |
| Convergys Corp | COM | 212485106 | $158 | 6,622 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $159 | 8,514 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $159 | 4,444 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $160 | 2,968 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $161 | 4,510 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $161 | 3,740 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $162 | 2,160 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $162 | 2,706 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $162 | 4,320 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $164 | 2,288 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $164 | 1,298 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $165 | 11,760 | 0.0% |