Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Gas Co | COM | 667655104 | $1.7K | 28,550 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 59,088 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.7K | 17,726 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 104,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 20,059 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 9,359 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 46,681 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 84,275 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 152,604 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.8K | 245,892 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 50,100 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 21,420 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8K | 74,806 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 348,954 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.8K | 21,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 42,685 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.8K | 84,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 29,755 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 55,389 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.8K | 49,192 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.8K | 72,561 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 47,324 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9K | 32,100 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.9K | 92,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 207,779 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 40,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 48,671 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.9K | 200,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.9K | 2,746,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 30,862 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 52,758 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 41,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 13,635 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 68,535 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.0K | 21,913 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 43,798 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 19,830 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 15,052 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 55,200 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.0K | 111,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 163,680 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 46,481 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.1K | 78,200 | 0.0% |
| Avexis Inc | COM | 05366U100 | $2.1K | 27,234 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 103,475 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.1K | 29,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 19,795 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $2.1K | 3,821,600 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $2.2K | 54,735 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.2K | 40,100 | 0.0% |