Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $388 | 8,888 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $389 | 12,000 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $389 | 4,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $390 | 3,893 | 0.0% |
| Spartan Stores, Inc.(SPTN) | COM | 847215100 | $392 | 11,200 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $394 | 4,520 | 0.0% |
| National Beverage Corporation(FIZZ) | COM | 635017106 | $397 | 4,700 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $397 | 8,035 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $403 | 4,900 | 0.0% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $405 | 14,300 | 0.0% |
| International Game Technology PLC(BRSL) | COM | G4863A108 | $405 | 17,100 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $410 | 11,250 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $412 | 9,068 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $413 | 11,800 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $413 | 6,300 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $416 | 10,200 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $416 | 20,200 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $419 | 10,300 | 0.0% |
| Amerigas Partners, L.P.(APU) | COM | 030975106 | $421 | 8,949 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $421 | 3,900 | 0.0% |
| First Data Corporation(FDC) | COM | 32008D106 | $422 | 27,200 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $423 | 6,926 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $425 | 5,900 | 0.0% |
| Firstcash, Inc. | COM | 33767D105 | $425 | 8,652 | 0.0% |
| Central Garden & PET Co.(CENTA) | COM | 153527205 | $427 | 12,300 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $428 | 17,800 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $431 | 7,892 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $433 | 13,800 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $433 | 32,900 | 0.0% |
| Theravance Biopharma, Inc.(TBPH) | COM | G8807B106 | $434 | 11,800 | 0.0% |
| Atlas AIR Worldwide Holdings Inc.(AAWWUSD) | COM | 049164205 | $438 | 7,900 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $438 | 13,200 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $440 | 5,476 | 0.0% |
| Scana Corp. | COM | 80589M102 | $440 | 6,739 | 0.0% |
| Liberty Interactive Corp QVC Group | COM | 53071M104 | $442 | 22,100 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $444 | 5,400 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $444 | 10,900 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $446 | 9,600 | 0.0% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $446 | 87,987 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $446 | 34,296 | 0.0% |
| Colfax Corp. | COM | 194014106 | $451 | 11,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $453 | 6,145 | 0.0% |
| Cigna Corp. | COM | 125509109 | $453 | 3,091 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $459 | 10,337 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COM | G25839104 | $462 | 12,263 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $463 | 7,400 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $463 | 11,000 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $463 | 2,770 | 0.0% |
| RPX Corp | COM | 74972G103 | $470 | 39,200 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $472 | 7,700 | 0.0% |