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 |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 37,272 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.9K | 63,976 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.9K | 40,981 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 32,056 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9K | 77,019 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 45,270 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 50,726 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0K | 29,927 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $2.0K | 341,022 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 24,229 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.0K | 35,398 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 146,268 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $2.0K | 23,435 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $2.0K | 56,188 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.0K | 108,464 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.0K | 36,950 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.0K | 69,304 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 82,913 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 45,687 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 37,318 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $2.0K | 52,152 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $2.0K | 128,706 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $2.0K | 45,929 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $2.0K | 107,212 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.0K | 129,674 | 0.0% |
| Liberty Media Corp-Liberty(LSXMKUSD) | COM | 531229607 | $2.0K | 51,962 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.0K | 49,167 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.0K | 165,980 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $2.0K | 46,694 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.0K | 10,417 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $2.0K | 73,726 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 77,159 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.0K | 60,496 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $2.0K | 45,475 | 0.0% |
| Frank's International NV(XPRO) | FOR | N33462107 | $2.0K | 220,796 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $2.0K | 54,496 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $2.0K | 49,466 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 405,023 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.0K | 146,499 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.0K | 45,403 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.0K | 41,527 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0K | 149,512 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.0K | 65,667 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1K | 19,986 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $2.1K | 258,275 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $2.1K | 72,146 | 0.0% |
| Michaels COS Inc the | COM | 59408Q106 | $2.1K | 86,399 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $2.1K | 118,115 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.1K | 174,059 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 78,643 | 0.0% |