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 |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COM | 930427109 | $399 | 5,533 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $400 | 16,251 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $402 | 22,946 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $403 | 43,524 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $405 | 1,547 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $405 | 400,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $405 | 11,998 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $406 | 8,305 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $407 | 14,208 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $407 | 8,285 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $407 | 46,154 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $410 | 45,156 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $410 | 7,425 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $410 | 4,355 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $411 | 5,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $412 | 11,024 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $415 | 12,868 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $416 | 5,412 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $417 | 10,051 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $417 | 15,373 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $420 | 8,340 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $420 | 8,378 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $421 | 12,143 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $425 | 4,029 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $425 | 20,694 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $426 | 10,213 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $430 | 4,661 | 0.0% |
| DDR Corp | COM | 23317H102 | $431 | 34,368 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $431 | 72,748 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $432 | 53,619 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $433 | 101,719 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $437 | 17,888 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $439 | 9,266 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $439 | 5,954 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $442 | 8,986 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $443 | 11,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $447 | 8,113 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $449 | 7,213 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $450 | 15,106 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $452 | 10,830 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $452 | 13,200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $453 | 5,525 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $453 | 24,490 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $453 | 31,746 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $454 | 11,594 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $455 | 33,988 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $456 | 42,826 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $457 | 16,104 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $461 | 5,442 | 0.0% |
| Syntel Inc | COM | 87162H103 | $461 | 27,393 | 0.0% |