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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $165 | 11,760 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $165 | 10,808 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $166 | 3,542 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $166 | 4,128 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $166 | 8,528 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $166 | 2,128 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $166 | 3,640 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $167 | 6,160 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $167 | 2,928 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $167 | 1,980 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $169 | 3,500 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $169 | 4,592 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $169 | 4,004 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $169 | 7,280 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $170 | 5,404 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $170 | 2,508 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $172 | 7,260 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $172 | 1,596 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $173 | 6,688 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $174 | 9,086 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $175 | 21,494 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $175 | 2,992 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $176 | 2,940 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $176 | 3,344 | 0.0% |
| TiVo Inc | COM | 88870P106 | $176 | 9,436 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $176 | 6,128 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $180 | 2,882 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $180 | 2,296 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $181 | 3,612 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $183 | 6,468 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $183 | 3,360 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $183 | 9,056 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $184 | 3,674 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $184 | 30,528 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $186 | 3,920 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $187 | 2,904 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $187 | 7,784 | 0.0% |
| Meredith Corp | COM | 589433101 | $187 | 3,136 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $188 | 16,800 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $189 | 6,292 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $189 | 2,112 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $191 | 3,584 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $193 | 11,154 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $194 | 5,376 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $195 | 2,896 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $197 | 12,650 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $199 | 6,688 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $199 | 5,088 | 0.0% |
| KLX Inc | COM | 482539103 | $199 | 3,976 | 0.0% |
| On Assignment Inc | COM | 682159108 | $200 | 3,696 | 0.0% |