Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $142 | 1,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $142 | 14,246 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $143 | 5,292 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $143 | 1,008 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $145 | 10,816 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $145 | 13,088 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $145 | 6,160 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $146 | 8,484 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $146 | 3,502 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $147 | 4,464 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $148 | 1,452 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $148 | 1,804 | 0.0% |
| Plantronics Inc | COM | 727493108 | $149 | 2,754 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $149 | 4,128 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $150 | 2,398 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $151 | 44,448 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $151 | 1,056 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $151 | 3,724 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $151 | 2,090 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $153 | 3,500 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $153 | 6,292 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $154 | 9,350 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $155 | 1,876 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $155 | 2,548 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $156 | 1,768 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $157 | 2,044 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $157 | 2,720 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $157 | 1,808 | 0.0% |
| Cree Inc | COM | 225447101 | $157 | 5,882 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $157 | 11,186 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $158 | 4,536 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $158 | 1,394 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $159 | 1,462 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $160 | 6,426 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $160 | 6,776 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $160 | 7,488 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $161 | 5,684 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $161 | 2,380 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $162 | 2,346 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $162 | 1,958 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $163 | 1,568 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $164 | 3,080 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $164 | 1,876 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $165 | 2,408 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $166 | 1,696 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $167 | 1,386 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $167 | 4,336 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $167 | 2,296 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $168 | 4,964 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $168 | 4,182 | 0.0% |