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 |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $628 | 250,048 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $629 | 14,628 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $629 | 23,860 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $634 | 20,493 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $646 | 38,593 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $647 | 8,905 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $662 | 4,338 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $669 | 5,794 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $674 | 9,836 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $677 | 29,980 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $679 | 27,708 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $679 | 8,706 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $679 | 15,546 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $680 | 52,119 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $680 | 169,906 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $682 | 30,653 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $689 | 79,311 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $692 | 15,290 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $697 | 3,296 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $699 | 59,211 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $703 | 8,964 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $704 | 8,308 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $714 | 12,912 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $715 | 34,456 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $716 | 34,116 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $716 | 54,007 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $717 | 71,866 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $723 | 57,097 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $723 | 12,020 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $736 | 10,425 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $743 | 28,812 | 0.0% |
| Bemis Inc | COM | 081437105 | $745 | 15,257 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $746 | 3,598 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $746 | 10,118 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $756 | 14,570 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $765 | 42,033 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $775 | 170,350 | 0.0% |
| Torchmark Corp | COM | 891027104 | $776 | 10,075 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $778 | 18,159 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $781 | 11,731 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $783 | 11,793 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $788 | 6,714 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $790 | 22,731 | 0.0% |
| Supervalu Inc | COM | 868536103 | $791 | 204,890 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $797 | 36,481 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $800 | 12,403 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $802 | 33,712 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $803 | 16,768 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $803 | 66,164 | 0.0% |
| Tesoro Corp | COM | 881609101 | $804 | 9,923 | 0.0% |