Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snyders-Lance Inc | COM | 833551104 | $221 | 5,472 | 0.0% |
| II VI Inc | COM | 902104108 | $221 | 6,149 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $221 | 3,207 | 0.0% |
| Microsemi Corp | COM | 595137100 | $221 | 4,293 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $222 | 5,964 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $222 | 1,389 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $223 | 9,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $224 | 2,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $224 | 12,370 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $224 | 6,698 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $224 | 5,192 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $225 | 22,586 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $225 | 5,366 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $226 | 9,268 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $226 | 4,937 | 0.0% |
| HSN Inc | COM | 404303109 | $226 | 6,089 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $226 | 20,263 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $226 | 7,703 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $226 | 2,745 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $228 | 27,745 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $228 | 7,182 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $228 | 2,213 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $229 | 55,096 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $230 | 42,298 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $230 | 7,317 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $230 | 4,267 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $231 | 9,223 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $234 | 2,042 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $235 | 16,316 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $235 | 8,024 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $237 | 1,153 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $238 | 3,365 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $238 | 3,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $239 | 6,080 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $241 | 4,579 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $243 | 5,949 | 0.0% |
| Vectren Corp | COM | 92240G101 | $243 | 4,151 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $244 | 5,028 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $244 | 7,170 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $244 | 14,351 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $247 | 14,492 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $248 | 11,451 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $248 | 4,356 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $249 | 3,176 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $250 | 6,055 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $250 | 5,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $250 | 18,968 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $250 | 8,564 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $251 | 10,872 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $251 | 1,774 | 0.0% |