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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 10,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 106,496 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 31,460 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 77,115 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.3K | 161,183 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 27,143 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 51,507 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 15,518 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 30,936 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.3K | 23,969 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 92,807 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 304,892 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 27,613 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 81,533 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.3K | 57,587 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 42,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 28,148 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 39,398 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.4K | 15,879 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 79,788 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4K | 28,896 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 257,939 | 0.0% |
| Sothebys | COM | 835898107 | $1.4K | 30,050 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 116,310 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.4K | 39,084 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 37,561 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 166,493 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 84,397 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 20,399 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 46,480 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 10,577 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 38,638 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 47,780 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 23,318 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4K | 32,325 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 22,967 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 146,335 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 21,119 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 31,880 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.4K | 76,218 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.4K | 68,513 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 14,121 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 99,403 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.4K | 41,740 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.4K | 60,553 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.4K | 92,172 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 31,658 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 64,830 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 21,892 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 35,829 | 0.0% |