Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway Corp(IWD) | COM | 464287598 | $1.1K | 28,515 | 0.0% |
| Dime Community Bancshares Inc | COM | 25490K909 | $1.1K | 52,212 | 0.0% |
| Universal Display Corp(WVFC) | COM | 929358109 | $1.1K | 12,351 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 14,100 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 33,010 | 0.0% |
| Sun Hydraulics Corp | COM | 89055F903 | $1.1K | 29,670 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 29,618 | 0.0% |
| Universal Insurance Holdings Inc(WNC) | COM | 929566107 | $1.1K | 44,041 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 28,165 | 0.0% |
| BorgWarner Inc | COM | 112463954 | $1.1K | 26,209 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,541 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 48,899 | 0.0% |
| Consolidated Water Company Limited | COM | G21174900 | $1.1K | 94,635 | 0.0% |
| Old National Bancorp | COM | 701354900 | $1.1K | 63,593 | 0.0% |
| Cooper Tire & Rubber Co | COM | 225447951 | $1.1K | 24,910 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 100,164 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 127,549 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 26,531 | 0.0% |
| Dominion Midstream Partners LP | COM UT REP LTD | 257454108 | $1.1K | 35,000 | 0.0% |
| Washington Prime Group Inc | COM | 950755908 | $1.1K | 128,760 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 23,010 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 15,062 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 110,200 | 0.0% |
| Sunpower Corp | SR CONV DEB 4%23 | 867652AL3 | $1.1K | $1,442,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 66,500 | 0.0% |
| New Senior Investment Group Inc | COM | 676118951 | $1.1K | 111,296 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 198,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 63,758 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.2K | 116,748 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 6,975 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 9,517 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.2K | 35,612 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 176,752 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.2K | 45,678 | 0.0% |
| Xenia Hotels & Resorts Inc(ZDGE) | COM | 98923T104 | $1.2K | 69,253 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 41,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 92,417 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 118,400 | 0.0% |
| Convergys Corp | COM | 22542D950 | $1.2K | 57,665 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.2K | 77,191 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 26,172 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 66,306 | 0.0% |
| Apple Inc | COM | 039380907 | $1.2K | 8,658 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 100,400 | 0.0% |
| Allegiant Travel Co | COM | 020283905 | $1.3K | 7,800 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 59,839 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 39,380 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 6,069 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 24,454 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,183 | 0.0% |