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 |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $942 | 33,738 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $942 | 4,860 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $947 | 8,945 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $949 | 24,430 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $953 | 17,683 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $971 | 17,506 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $971 | 46,154 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $974 | 53,378 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $978 | 164,415 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $981 | 120,044 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $986 | 88,451 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $989 | 31,616 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $989 | 21,891 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $990 | 9,545 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $994 | 49,103 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $995 | 248,741 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $996 | 12,368 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $998 | 54,534 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0K | 33,292 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 24,387 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 61,903 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,143 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.0K | 9,075 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 22,814 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 51,899 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,585 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.0K | 27,105 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 106,855 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 24,896 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 22,726 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 12,632 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.1K | 44,898 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 51,980 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 70,612 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 19,535 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 166,275 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 58,811 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 12,594 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 11,969 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 44,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 13,463 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 11,964 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 53,188 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 28,573 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.1K | 116,904 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 15,579 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.1K | 24,876 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 64,793 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 31,983 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 47,513 | 0.0% |