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 |
|---|---|---|---|---|---|
| HFF Inc | COM | 40418F108 | $1.3K | 39,903 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $1.3K | 142,576 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,726 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.3K | 32,958 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 17,692 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 29,065 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.3K | 85,467 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.3K | 7,532 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $1.3K | 14,721 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3K | 35,139 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 46,633 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 98,461 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 36,642 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 98,618 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 42,448 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $1.3K | 19,698 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.3K | 73,129 | 0.0% |
| Real Estate Industrial Select(XLI) | CLO | 81369Y704 | $1.3K | 19,632 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.3K | 41,328 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.3K | 82,801 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 32,318 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.3K | 108,195 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.3K | 23,235 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.3K | 78,653 | 0.0% |
| Rydex ETF Guggenheim S&P 500 | CLO | 78355W403 | $1.3K | 14,425 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.3K | 64,632 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3K | 20,900 | 0.0% |
| Quality Care Properties W/I | COM | 747545101 | $1.3K | 73,087 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.3K | 100,770 | 0.0% |
| JC Penney Inc | COM | 708160106 | $1.3K | 246,141 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 63,963 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 21,204 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4K | 27,528 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 76,133 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.4K | 57,459 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.4K | 139,602 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.4K | 37,974 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.4K | 69,884 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 47,767 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.4K | 93,898 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $1.4K | 21,410 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.4K | 44,917 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.4K | 15,131 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 37,463 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $1.4K | 100,281 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.4K | 31,357 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 12,517 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.4K | 36,371 | 0.0% |
| Ixia | COM | 45071R109 | $1.4K | 70,727 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.4K | 162,314 | 0.0% |