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 |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $106 | 2,006 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $106 | 3,556 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $106 | 3,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $107 | 2,324 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $107 | 6,324 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $107 | 6,496 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $107 | 814 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $108 | 17,472 | 0.0% |
| II-VI Inc | COM | 902104108 | $108 | 2,996 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $108 | 3,584 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $109 | 1,232 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $109 | 5,522 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $109 | 3,444 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $110 | 13,552 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $110 | 2,408 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $110 | 1,166 | 0.0% |
| DeVry Inc | COM | 251893103 | $111 | 3,136 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $111 | 3,664 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $112 | 2,958 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $112 | 2,970 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $113 | 2,040 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $113 | 1,452 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $113 | 2,408 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $114 | 3,300 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $114 | 2,576 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $114 | 1,430 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $115 | 1,648 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $115 | 9,180 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $115 | 3,468 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $115 | 16,016 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $116 | 5,676 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $116 | 2,416 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $116 | 2,436 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $117 | 1,600 | 0.0% |
| Egalet Corp | COM | 28226B104 | $117 | 22,944 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $117 | 3,632 | 0.0% |
| Colony NorthStar Inc | REIT | 19625W104 | $118 | 9,108 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $118 | 2,464 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $118 | 2,652 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $119 | 3,080 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $119 | 2,940 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $120 | 816 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $120 | 1,312 | 0.0% |
| Interval Leisure Group Inc | COM | 44967H101 | $120 | 5,720 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $120 | 5,852 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $120 | 1,696 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $121 | 2,464 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $121 | 8,800 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $122 | 10,892 | 0.0% |
| ViewPoint Financial Group Inc | COM | 52471Y106 | $123 | 3,094 | 0.0% |