Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $133 | 6,358 | 0.0% |
| Time Inc | COM | 887228104 | $134 | 9,940 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $134 | 6,622 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $134 | 5,964 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $135 | 3,612 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $135 | 7,088 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $136 | 2,376 | 0.0% |
| Analogic Corp | COM | 032657207 | $136 | 1,624 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $137 | 2,224 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $137 | 4,844 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $138 | 3,724 | 0.0% |
| II-VI Inc | COM | 902104108 | $138 | 3,360 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $138 | 2,128 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $139 | 2,884 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $139 | 10,208 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $140 | 1,616 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $140 | 11,452 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $141 | 3,584 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $141 | 3,136 | 0.0% |
| Healthways Inc | COM | 88870R102 | $141 | 3,444 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $143 | 10,668 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $145 | 13,552 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $146 | 3,894 | 0.0% |
| Aegon NV | COM | 007924103 | $146 | 25,296 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $147 | 3,808 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $147 | 3,120 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $147 | 1,496 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $147 | 1,936 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $148 | 10,288 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $148 | 3,960 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $149 | 3,584 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $150 | 992 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $152 | 4,896 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $152 | 2,032 | 0.0% |
| Sonic Corp | COM | 835451105 | $152 | 5,992 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $153 | 14,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $153 | 14,762 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $154 | 1,936 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $154 | 1,452 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $156 | 9,768 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $156 | 4,208 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $156 | 3,472 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $159 | 6,688 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $159 | 4,092 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $160 | 2,272 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $161 | 2,576 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $161 | 5,056 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $162 | 2,416 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $163 | 3,696 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $163 | 5,728 | 0.0% |