Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $5.7K | 261,884 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $5.7K | 244,349 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $5.8K | 108,301 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $5.8K | 259,201 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $5.8K | 339,001 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $5.8K | 48,870 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $5.8K | 360,626 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $5.8K | 151,012 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $5.8K | 303,103 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $5.8K | 263,501 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $5.8K | 198,191 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $5.9K | 77,750 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $5.9K | 248,215 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $5.9K | 9,801 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $5.9K | 87,102 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $5.9K | 85,696 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $5.9K | 123,861 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $6.0K | 120,441 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $6.0K | 524,871 | 0.0% |
| Spdr KBW Region Bank ETF(KRE) | Common Stock | 78464A698 | $6.0K | 109,772 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $6.0K | 189,501 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $6.0K | 637,306 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Stock | G87110105 | $6.0K | 185,501 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $6.0K | 288,444 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $6.1K | 239,745 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $6.1K | 320,659 | 0.0% |
| Interactve Brkrs GRP CL A(IBKR) | Common Stock | 45841N107 | $6.1K | 175,602 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $6.1K | 376,101 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $6.1K | 110,871 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $6.1K | 389,287 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $6.1K | 102,848 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $6.1K | 219,569 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $6.1K | 379,301 | 0.0% |
| Ferroglobe PLC(GSM) | Foreign Stock | G33856108 | $6.2K | 596,444 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $6.2K | 85,309 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $6.2K | 650,689 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $6.2K | 166,339 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $6.2K | 94,741 | 0.0% |
| Wisdomtree JPN HDG FIN | Foreign Stock | 97717W463 | $6.2K | 264,159 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $6.2K | 99,836 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $6.2K | 86,372 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $6.2K | 276,601 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $6.2K | 90,865 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $6.3K | 92,412 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $6.3K | 168,201 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $6.3K | 478,653 | 0.0% |
| Precision Drilling Corp | Foreign Stock | 74022D308 | $6.4K | 1,358,181 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $6.4K | 85,601 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $6.4K | 151,655 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $6.4K | 506,601 | 0.0% |