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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | FOR | G5785G107 | $1.2K | 25,047 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2K | 38,825 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.2K | 13,645 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 152,631 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 75,572 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.2K | 26,571 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 24,232 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 25,174 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.2K | 34,173 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 20,186 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $1.2K | 19,605 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.2K | 28,197 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.2K | 18,305 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2K | 32,951 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.2K | 91,873 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.2K | 20,763 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 20,054 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $1.2K | 10,902 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 17,825 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $1.2K | 105,979 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2K | 22,151 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $1.2K | 62,237 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.2K | 54,878 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.2K | 186,857 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 47,725 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $1.2K | 12,211 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.2K | 20,655 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.2K | 14,988 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 57,196 | 0.0% |
| Capella ED Co | COM | 139594105 | $1.2K | 12,767 | 0.0% |
| Encana Corp | FOR | 292505104 | $1.2K | 115,193 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 17,209 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $1.2K | 34,617 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 25,098 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.2K | 25,853 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 27,551 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 39,863 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 235,427 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 21,382 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 32,751 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.3K | 104,449 | 0.0% |
| Powershares S&P 500 LOW | CLO | 73937B779 | $1.3K | 28,570 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3K | 106,027 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 16,183 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $1.3K | 26,031 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 111,067 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.3K | 22,280 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.3K | 13,657 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.3K | 25,718 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.3K | 61,497 | 0.0% |