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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $90 | 1,512 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $90 | 2,310 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $90 | 1,216 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $91 | 238 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $91 | 3,444 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $91 | 3,360 | 0.0% |
| Medicines Co | COM | 584688105 | $92 | 1,888 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $92 | 1,496 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $93 | 2,156 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $93 | 1,088 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $93 | 1,870 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $94 | 3,196 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $95 | 2,768 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $95 | 3,024 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $95 | 1,104 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $95 | 1,456 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $95 | 4,396 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $96 | 2,266 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $96 | 1,540 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $96 | 2,944 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $96 | 3,488 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $96 | 3,192 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $96 | 2,222 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $97 | 1,400 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $97 | 2,596 | 0.0% |
| NIC Inc | COM | 62914B100 | $97 | 4,828 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $98 | 2,828 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $99 | 1,632 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $99 | 4,844 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $99 | 1,456 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $99 | 1,200 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $99 | 7,696 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $101 | 2,660 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $101 | 4,424 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $101 | 3,640 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $102 | 1,936 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $102 | 1,188 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $102 | 1,216 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $103 | 868 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $103 | 1,716 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $103 | 2,006 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $104 | 3,196 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $104 | 5,968 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $104 | 2,822 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $105 | 2,548 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $105 | 2,788 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $105 | 4,368 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $105 | 3,088 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $105 | 1,264 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $105 | 1,624 | 0.0% |