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 |
|---|---|---|---|---|---|
| First Bancorp(FBP) | FOR | 318672706 | $1.0K | 171,852 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0K | 22,481 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 29,540 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.0K | 83,358 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.0K | 39,808 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $1.1K | 43,810 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 253,115 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.1K | 126,887 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $1.1K | 13,540 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $1.1K | 472,615 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.1K | 32,120 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 85,578 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 126,579 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.1K | 36,730 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 18,998 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1K | 23,958 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.1K | 23,199 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $1.1K | 118,064 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.1K | 5,137 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $1.1K | 19,678 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 85,950 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $1.1K | 34,028 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.1K | 12,341 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.1K | 19,758 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 126,423 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $1.1K | 77,102 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.1K | 48,475 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.1K | 16,526 | 0.0% |
| General Communication CL A | COM | 369385109 | $1.1K | 29,316 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $1.1K | 48,367 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.1K | 16,012 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 25,025 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 27,947 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.1K | 81,477 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 41,669 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 31,792 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 13,721 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.1K | 34,010 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 16,999 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 7,959 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 46,727 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 15,769 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 30,982 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $1.1K | 26,311 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.1K | 9,493 | 0.0% |
| Mobileye NV | FOR | N51488117 | $1.1K | 18,481 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.2K | 22,290 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $1.2K | 14,998 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $1.2K | 15,508 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $1.2K | 11,079 | 0.0% |