Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 78,127 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $1.8K | 33,157 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.8K | 37,472 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.8K | 137,525 | 0.0% |
| Kate Spade & Co | FOR | 485865109 | $1.8K | 102,206 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $1.8K | 40,921 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.8K | 24,303 | 0.0% |
| Vaneck Vectors High Yield | CLO | 92189F361 | $1.8K | 59,222 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 32,657 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR | 55068R202 | $1.8K | 31,292 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 50,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8K | 85,924 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.8K | 16,625 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 41,219 | 0.0% |
| First TR Exchange-Traded FD III(FPE) | CLO | 33739E108 | $1.8K | 93,413 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.8K | 113,293 | 0.0% |
| CYS Invts Inc | REA | 12673A108 | $1.8K | 211,404 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 14,958 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 55,659 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 26,038 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 36,534 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9K | 79,063 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 21,672 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.9K | 222,241 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.9K | 40,803 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $1.9K | 23,111 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 106,157 | 0.0% |
| DSW Inc Common Stock CL A | COM | 23334L102 | $1.9K | 89,171 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 61,721 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.9K | 80,977 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.9K | 71,375 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.9K | 30,833 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 49,178 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 82,319 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.9K | 68,862 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.9K | 39,316 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $1.9K | 15,341 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 77,775 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9K | 48,055 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $1.9K | 213,706 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.9K | 58,249 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.9K | 76,996 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.9K | 156,807 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 169,197 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 54,576 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $1.9K | 31,694 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9K | 147,185 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 78,183 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 20,732 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.9K | 139,878 | 0.0% |