Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2K | 190,868 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.3K | 52,747 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $4.3K | 84,495 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 61,928 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.3K | 103,188 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 86,896 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 85,001 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 42,612 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.4K | 181,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.4K | 98,206 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.4K | 116,337 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $4.5K | 1,073,900 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.5K | 182,057 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.5K | 185,296 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.6K | 103,222 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.6K | 117,998 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.6K | 698,488 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.6K | 123,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.6K | 411,694 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 257,557 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.6K | 247,144 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.6K | 71,838 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.6K | 158,050 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.7K | 202,649 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.7K | 59,209 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $4.7K | 489,593 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $4.7K | 352,707 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.7K | 185,840 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 162,175 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.7K | 167,551 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.7K | 136,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 424,313 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.8K | 34,717 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.8K | 123,561 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $4.8K | $4,500,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.8K | 89,250 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.8K | 56,733 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $4.8K | 632,484 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.9K | 49,267 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.9K | 347,367 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.9K | 135,476 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.9K | 291,226 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.9K | 54,377 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.9K | 115,982 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 30,125 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $4.9K | 510,970 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.0K | 149,621 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $5.0K | 281,162 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.0K | 102,423 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.0K | 47,188 | 0.0% |