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 |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $197 | 11,648 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $197 | 4,284 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $198 | 5,280 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $198 | 8,032 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $198 | 4,708 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $199 | 17,696 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $199 | 24,728 | 0.0% |
| Convergys Corp | COM | 212485106 | $199 | 7,700 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $200 | 10,516 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $200 | 3,952 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $201 | 20,748 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $202 | 3,784 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $203 | 4,512 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $203 | 3,728 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $203 | 2,752 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $203 | 5,456 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $204 | 5,348 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $205 | 3,612 | 0.0% |
| L Brands Inc | COM | 501797104 | $206 | 4,944 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $206 | 7,760 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206 | 1,760 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $206 | 4,284 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $207 | 3,366 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $208 | 3,234 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $208 | 6,292 | 0.0% |
| McDermott International Inc | COM | 580037109 | $209 | 28,672 | 0.0% |
| Meredith Corp | COM | 589433101 | $210 | 3,780 | 0.0% |
| Sotheby's | COM | 835898107 | $211 | 4,564 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $211 | 10,846 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $211 | 4,984 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $212 | 1,312 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $212 | 2,464 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $213 | 4,816 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $214 | 4,200 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $214 | 3,696 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $215 | 8,736 | 0.0% |
| TiVo Inc | COM | 88870P106 | $216 | 10,864 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $216 | 5,192 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $219 | 4,984 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $219 | 9,100 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $220 | 4,880 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $221 | 11,154 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $222 | 2,640 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $225 | 7,792 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $225 | 2,904 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $227 | 12,684 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $229 | 3,780 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $229 | 7,876 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $230 | 7,744 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $231 | 3,762 | 0.0% |