Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $605 | 17,901 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $611 | 16,735 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $615 | 7,267 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $615 | 12,422 | 0.0% |
| Acxiom Corp | COM | 005125109 | $618 | 21,722 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $624 | 10,238 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $632 | 24,622 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $633 | 6,635 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $635 | 13,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $640 | 8,495 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $640 | 24,302 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $643 | 21,255 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $645 | 46,896 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $647 | 30,112 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $647 | 11,827 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $651 | 58,356 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $656 | 32,590 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $657 | 6,459 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $660 | 22,588 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $662 | 2,529 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $662 | 14,548 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $664 | 5,306 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $664 | 38,650 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $665 | 9,217 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $667 | 17,695 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $668 | 4,049 | 0.0% |
| Andersons Inc(ARI) | COM | 03762U105 | $669 | 17,649 | 0.0% |
| ArcBest Corp | COM | 042682203 | $676 | 26,009 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $676 | 5,668 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $677 | 23,171 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $677 | 10,335 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $679 | 40,446 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $680 | 11,591 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $685 | 40,259 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $692 | 22,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $693 | 12,597 | 0.0% |
| United Natural Foods Inc | COM | 92839U906 | $695 | 16,075 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $699 | 7,268 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $701 | 228,223 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $703 | 47,251 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $703 | 25,962 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $703 | 10,092 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $707 | 9,499 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $710 | 10,246 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $711 | 15,956 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $712 | 30,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $715 | 21,779 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $715 | 54,689 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $717 | 8,535 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $718 | 19,418 | 0.0% |