Q1 2017 Holdings
Filed 2017-05-17 | 232 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $404.3K | 8,500 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $405.0K | 3,900 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $407.8K | 6,900 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $408.3K | 5,900 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $409.1K | 8,100 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $410.7K | 11,100 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $410.9K | 20,400 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $411.9K | 17,300 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $418.3K | 5,600 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $419.6K | 20,620 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.4K | 2,750 | 0.1% |
| Unifi Inc(UFI) | COM | 904677200 | $425.9K | 15,000 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $426.6K | 9,900 | 0.1% |
| EL Paso Elec Co | COM | 283677854 | $429.3K | 8,500 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $430.5K | 8,100 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $432.8K | 30,980 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $434.7K | 7,300 | 0.1% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $438.6K | 9,890 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $440.0K | 2,300 | 0.1% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | COM | 875465106 | $440.1K | 13,430 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $441.0K | 12,300 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $445.6K | 9,000 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $446.9K | 6,600 | 0.1% |
| Spark Energy Inc | COM | 846511103 | $447.3K | 14,000 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $447.3K | 3,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $449.3K | 9,010 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $449.9K | 7,100 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $450.6K | 6,900 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $454.6K | 6,850 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $459.7K | 5,800 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $461.0K | 22,609 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $462.1K | 34,100 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $462.8K | 640 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $466.8K | 3,300 | 0.2% |
| Navigators Group Inc | COM | 638904102 | $467.0K | 8,600 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $468.0K | 7,200 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $468.5K | 6,910 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $469.5K | 11,550 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $470.0K | 14,000 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $470.3K | 10,880 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $470.7K | 4,700 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $471.2K | 10,300 | 0.2% |
| SJW Corp(HTO) | COM | 784305104 | $472.6K | 9,800 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $477.7K | 13,400 | 0.2% |
| Tech Data Corp | COM | 878237106 | $478.9K | 5,100 | 0.2% |
| Nippon Teleg TEL Corp(NTTYY) | COM | 654624105 | $479.0K | 11,180 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $479.8K | 8,100 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $480.4K | 13,400 | 0.2% |
| Orbotech LTD | COM | M75253100 | $480.5K | 14,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $483.6K | 4,310 | 0.2% |