Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essendant Inc Common | COMMON STOCK | 296689102 | $1.3K | 83,686 | 0.0% |
| Jd.com Inc ADR USD(JD) | ADR | 47215P106 | $1.3K | 40,965 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $1.3K | 41,487 | 0.0% |
| Silver BAY Realty Trust | EQUITIES - REIT | 82735Q102 | $1.3K | 59,846 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $1.3K | 30,969 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $1.3K | 31,483 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $1.3K | 73,070 | 0.0% |
| HRG Group Inc Common | COMMON STOCK | 40434J100 | $1.3K | 67,051 | 0.0% |
| Green Plains Inc Common(GPRE) | COMMON STOCK | 393222104 | $1.3K | 52,378 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.3K | 218,736 | 0.0% |
| Simpson Manufacturing Co(SSD) | COMMON STOCK | 829073105 | $1.3K | 30,235 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $1.3K | 272,472 | 0.0% |
| Franklin Financial | COMMON STOCK | 35352P104 | $1.3K | 33,895 | 0.0% |
| Dime Community(DCOMUSD) | COMMON STOCK | 253922108 | $1.3K | 64,668 | 0.0% |
| Everbank Financial Corp | COMMON STOCK | 29977G102 | $1.3K | 67,673 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $1.3K | 19,031 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.3K | 41,594 | 0.0% |
| Ferroglobe PLC Common(GSM) | COMMON STOCK | G33856108 | $1.3K | 128,158 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $1.3K | 96,237 | 0.0% |
| Supervalu Inc Common | COMMON STOCK | 868536103 | $1.3K | 345,188 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON STOCK | 29089Q105 | $1.3K | 45,936 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | COMMON STOCK | 02208R106 | $1.3K | 34,253 | 0.0% |
| Towne Bank Smouth VA(TOWN) | COMMON STOCK | 89214P109 | $1.3K | 41,358 | 0.0% |
| Heidrick & Struggles(HSI) | COMMON STOCK | 422819102 | $1.3K | 51,023 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMMON STOCK | 69478X105 | $1.3K | 34,898 | 0.0% |
| RLI Corp Common Stock(RLI) | COMMON STOCK | 749607107 | $1.3K | 22,450 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $1.4K | 60,390 | 0.0% |
| Formfactor Inc Common(FORM) | COMMON STOCK | 346375108 | $1.4K | 114,317 | 0.0% |
| Forum Energy(FETUSD) | COMMON STOCK | 34984V100 | $1.4K | 65,565 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $1.4K | 93,894 | 0.0% |
| Wayfair Inc Common Stock(W) | COMMON STOCK | 94419L101 | $1.4K | 33,721 | 0.0% |
| Simmons First National(SFNC) | COMMON STOCK | 828730200 | $1.4K | 24,745 | 0.0% |
| Tripadvisor Inc Common(TRIP) | COMMON STOCK | 896945201 | $1.4K | 31,824 | 0.0% |
| Argan Inc Common Stock(AGX) | COMMON STOCK | 04010E109 | $1.4K | 20,897 | 0.0% |
| Boise Cascade Co Common(BCC) | COMMON STOCK | 09739D100 | $1.4K | 51,803 | 0.0% |
| First Commonwealth(FCF) | COMMON STOCK | 319829107 | $1.4K | 104,408 | 0.0% |
| Esperion Therapeutics(ESPR) | COMMON STOCK | 29664W105 | $1.4K | 39,286 | 0.0% |
| Xencor Inc Common Stock(XNCR) | COMMON STOCK | 98401F105 | $1.4K | 58,084 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $1.4K | 167,055 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $1.4K | 32,377 | 0.0% |
| LHC Group Inc Common(LHCGUSD) | COMMON STOCK | 50187A107 | $1.4K | 25,889 | 0.0% |
| PS Business Parks Inc | EQUITIES - REIT | 69360J107 | $1.4K | 12,194 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.4K | 22,300 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $1.4K | 94,931 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $1.4K | 57,014 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $1.4K | 76,251 | 0.0% |
| Community Trust Bancorp(CTBI) | COMMON STOCK | 204149108 | $1.4K | 30,730 | 0.0% |
| Synergy Pharmaceuticals | COMMON STOCK | 871639308 | $1.4K | 301,829 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $1.4K | 63,415 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $1.4K | 70,694 | 0.0% |