Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD CL A(LAZ) | COM | G54050102 | $734 | 17,013 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $737 | 23,777 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $737 | 51,309 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $737 | 31,131 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $738 | 11,019 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $742 | 93,935 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $742 | 19,536 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $742 | 48,247 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $743 | 29,735 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $744 | 32,726 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $747 | 17,576 | 0.0% |
| Vereit Inc | REA | 92339V100 | $752 | 87,810 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $753 | 27,265 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $754 | 28,119 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $755 | 187,368 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $756 | 7,780 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $756 | 16,519 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $760 | 31,211 | 0.0% |
| Pier #1 Inc | COM | 720279108 | $761 | 110,391 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $762 | 17,706 | 0.0% |
| Express Inc | COM | 30219E103 | $763 | 86,484 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $764 | 16,083 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $769 | 30,343 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $771 | 55,057 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | CLO | 808524771 | $772 | 22,825 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $776 | 29,749 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $777 | 151,907 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $781 | 41,241 | 0.0% |
| Agnc Investment Corp(AGNC) | REA | 00123Q104 | $782 | 36,617 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $782 | 13,935 | 0.0% |
| Orthofix Intl N V | FOR | N6748L102 | $783 | 19,665 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $783 | 22,039 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $786 | 36,125 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $787 | 16,544 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $789 | 42,891 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $790 | 58,948 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $791 | 7,106 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $795 | 54,884 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $798 | 5,671 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $799 | 51,416 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | CLO | 92189F700 | $800 | 14,669 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $800 | 61,466 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $800 | 7,076 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $802 | 16,177 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $804 | 89,759 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $804 | 21,952 | 0.0% |
| Ultratech Inc | COM | 904034105 | $807 | 26,192 | 0.0% |
| Agrium Inc | ADR | 008916108 | $809 | 8,519 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $810 | 12,901 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $812 | 28,062 | 0.0% |