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 |
|---|---|---|---|---|---|
| ScanSource Inc(SCSC) | COM | 806037107 | $54 | 1,372 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $54 | 3,502 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $54 | 2,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $55 | 2,464 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $55 | 1,736 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55 | 1,320 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $55 | 2,400 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $55 | 1,008 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $55 | 1,452 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $56 | 1,596 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $56 | 2,550 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $56 | 1,568 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $56 | 1,232 | 0.0% |
| Telecom Italia SpA no(TIIAY) | ADR | 87927Y102 | $56 | 6,188 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $57 | 980 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $57 | 1,938 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $57 | 171,600 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $57 | 1,188 | 0.0% |
| HFF Inc | COM | 40418F108 | $57 | 2,044 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $57 | 1,540 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $57 | 1,428 | 0.0% |
| Lydall Inc | COM | 550819106 | $57 | 1,064 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $57 | 2,408 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $58 | 1,596 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $58 | 544 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $58 | 1,632 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $58 | 1,248 | 0.0% |
| TiVo Inc | COM | 88870P106 | $58 | 3,104 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $59 | 2,856 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $59 | 1,312 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $59 | 1,904 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $59 | 1,092 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $60 | 476 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $60 | 2,884 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $60 | 6,562 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $60 | 3,586 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $60 | 924 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $60 | 1,078 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $60 | 10,252 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $61 | 4,060 | 0.0% |
| Sotheby's | COM | 835898107 | $61 | 1,344 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $61 | 1,100 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $61 | 1,020 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $62 | 3,300 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $62 | 2,856 | 0.0% |
| A Schulman Inc | COM | 808194104 | $62 | 1,960 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $63 | 4,352 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $63 | 592 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $63 | 1,892 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $63 | 3,296 | 0.0% |