Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 30,630 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.3K | 49,681 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 62,090 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 79,950 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 55,411 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 133,090 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 54,185 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 31,954 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.3K | 6,221 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 20,980 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 13,699 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 64,341 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 61,102 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 21,372 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 78,325 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 46,602 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 78,330 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 8,590 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 19,084 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 167,768 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 19,608 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.4K | 188,362 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 60,466 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 44,387 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4K | 51,722 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 19,733 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.4K | 50,727 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 23,590 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.4K | 91,984 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 38,326 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 47,146 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.4K | 213,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 47,572 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 92,046 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.4K | 21,758 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.4K | 41,602 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 65,715 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 100,942 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 31,140 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.4K | 19,697 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 16,671 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 144,418 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.4K | 91,706 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 57,554 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,836 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 101,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 28,564 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 13,257 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 41,146 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.5K | 73,485 | 0.0% |