Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $537 | 6,070 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $538 | 21,220 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $538 | 2,610 | 0.0% |
| Kraton Corp | COM | 50077C106 | $539 | 17,430 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $539 | 3,760 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $539 | 21,038 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $539 | 64,330 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $540 | 12,130 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $540 | 56,680 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $542 | 8,284 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $542 | 8,410 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $542 | 24,130 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $544 | 25,900 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $544 | 13,750 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $545 | 5,730 | 0.0% |
| Powershares | PFD PORTFOLIO | 73936T565 | $547 | 36,892 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $550 | 880 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $552 | 5,960 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $553 | 19,280 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $553 | 9,960 | 0.0% |
| Capella Education Co | COM | 139594105 | $554 | 6,510 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $556 | 8,120 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $556 | 10,380 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $557 | 16,837 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $557 | 33,170 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $557 | 5,990 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $560 | 5,130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $560 | 13,980 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $561 | 14,800 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $563 | 40,148 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $565 | 7,010 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $565 | 18,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $566 | 11,020 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $567 | 9,690 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $568 | 19,560 | 0.0% |
| 21ST Century FOX Inc | CL B | 90130A200 | $568 | 17,880 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $569 | 8,820 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $570 | 27,470 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $570 | 9,258 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $571 | 54,170 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $573 | 13,380 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $574 | 18,245 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $576 | 12,290 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $581 | 41,510 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $582 | 48,090 | 0.0% |
| SPX Corporation | COM | 784635104 | $582 | 24,000 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $582 | 58,339 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $582 | 225,770 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $583 | 49,384 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $584 | 28,210 | 0.0% |