Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $582 | 4,419 | 0.0% |
| Phibro Animal Health COR(PAHC) | COM | 71742Q106 | $583 | 20,774 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $583 | 10,492 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $583 | 24,487 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $586 | 39,458 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $586 | 12,712 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $587 | 24,532 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $587 | 84,465 | 0.0% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $588 | 19,199 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $589 | 21,738 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $590 | 10,059 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $592 | 5,168 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $592 | 5,482 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $594 | 4,695 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $595 | 14,514 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $596 | 200,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $596 | 14,795 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $597 | 15,748 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $598 | 17,954 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $600 | 47,828 | 0.0% |
| Midland States Bancorp I(MSBI) | COM | 597742105 | $603 | 17,531 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $603 | 24,935 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $605 | 8,875 | 0.0% |
| Tidewater Inc | COM | 886423102 | $605 | 526,225 | 0.0% |
| Seaworld Entertainment I(PRKS) | COM | 81282V100 | $606 | 33,154 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $607 | 7,918 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $609 | 15,348 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $609 | 9,749 | 0.0% |
| Perry Ellis Internationa | COM | 288853104 | $610 | 28,403 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $611 | 10,191 | 0.0% |
| Safety Insurance Group I(SAFT) | COM | 78648T100 | $615 | 8,766 | 0.0% |
| World Wrestling Entertai(WWEUSD) | COM | 98156Q108 | $615 | 27,643 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $620 | 22,288 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $622 | 22,935 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $623 | 16,402 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $625 | 10,277 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $626 | 19,852 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $627 | 35,722 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $627 | 33,119 | 0.0% |
| Vectren Corp | COM | 92240G101 | $628 | 10,720 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $629 | 8,652 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $631 | 13,823 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $631 | 34,512 | 0.0% |
| Csra Inc | COM | 12650T104 | $633 | 21,631 | 0.0% |
| Cheesecake Factory Inc/T(CAKE) | COM | 163072101 | $634 | 9,995 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $634 | 11,687 | 0.0% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $636 | 1,061 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $638 | 13,069 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $643 | 4,133 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $643 | 16,100 | 0.0% |