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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 22,303 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $1.7K | 31,907 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.7K | 29,555 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 20,901 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $1.7K | 18,282 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.7K | 10,758 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7K | 38,566 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.7K | 78,605 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 76,008 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 41,809 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $1.7K | 113,738 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.7K | 73,967 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.7K | 44,572 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.7K | 46,591 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 36,572 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 52,098 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.7K | 48,914 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.7K | 49,347 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.7K | 78,918 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.7K | 162,383 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 28,494 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.7K | 45,154 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 32,500 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.7K | 53,909 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 55,321 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.7K | 56,474 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 76,080 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 28,763 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.7K | 205,344 | 0.0% |
| Endo International PLC | FOR | G30401106 | $1.7K | 153,881 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.7K | 44,714 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $1.7K | 36,762 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 31,895 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $1.7K | 12,279 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.8K | 27,863 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.8K | 52,089 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $1.8K | 35,068 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 27,236 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.8K | 104,706 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $1.8K | 42,002 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.8K | 67,049 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 26,662 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 928,672 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 21,580 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 60,466 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.8K | 55,225 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 56,712 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 28,895 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.8K | 61,524 | 0.0% |
| M/A-com Technology Solutions HLD(MTSI) | COM | 55405Y100 | $1.8K | 36,046 | 0.0% |