Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $994 | 75,022 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $996 | 10,805 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $997 | 25,390 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 18,151 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 16,807 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 19,565 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 118,243 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 21,842 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 20,004 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 66,438 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.0K | 27,986 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0K | 64,340 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.0K | 19,385 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.0K | 21,532 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 10,842 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 15,698 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.0K | 40,099 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 20,631 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.0K | 27,412 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 43,683 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 49,346 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 17,471 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.0K | 19,891 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 81,122 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 6,468 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 32,580 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.0K | 35,543 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 39,602 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 39,365 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 17,699 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0K | 19,102 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.0K | 16,106 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.0K | 18,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 27,038 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 31,796 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 26,580 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 25,662 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 43,933 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 37,840 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 35,119 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 17,950 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 24,631 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.1K | 88,106 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 52,860 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 57,244 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.1K | 26,562 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 18,051 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 27,990 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 38,430 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 16,406 | 0.0% |