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 |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.4K | 51,280 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.4K | 35,212 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $1.4K | 179,504 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.4K | 58,171 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 54,183 | 0.0% |
| Glatfelter | COM | 377316104 | $1.4K | 63,560 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $1.4K | 42,357 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.4K | 35,618 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 101,229 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $1.4K | 62,178 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.4K | 220,228 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $1.4K | 48,580 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 100,711 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 79,565 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $1.4K | 28,995 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 30,022 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 89,885 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.4K | 80,902 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 84,669 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 27,352 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 51,283 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 25,835 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.5K | 15,776 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 10,262 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 37,158 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 77,814 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.5K | 104,561 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 27,639 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.5K | 19,685 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $1.5K | 81,239 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5K | 55,680 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 69,565 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 37,659 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.5K | 73,734 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $1.5K | 86,701 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 30,698 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 24,581 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.5K | 92,873 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.5K | 37,097 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $1.5K | 134,663 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 68,839 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.5K | 24,222 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 17,906 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.5K | 37,164 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.5K | 84,860 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.5K | 42,533 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 25,392 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.5K | 61,272 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.5K | 18,795 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.5K | 41,312 | 0.0% |