Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $1.5K | 32,090 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.5K | 10,050 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 36,375 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.5K | 32,801 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.5K | 37,420 | 0.0% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,859 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.5K | 37,700 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.5K | 22,260 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $1.5K | 17,965 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 13,700 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.5K | 22,270 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.5K | 12,120 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.5K | 62,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6K | 34,300 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.6K | 97,270 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $1.6K | 65,074 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $1.6K | 38,198 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 71,900 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.6K | 8,615 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.6K | 17,860 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 19,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 67,760 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.6K | 97,740 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,678 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 46,250 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.6K | 120,759 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $1.6K | 118,336 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.6K | 171,350 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.6K | 44,760 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $1.6K | 79,095 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.6K | 46,840 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.6K | 22,924 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 54,940 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 57,590 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.6K | 33,672 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.6K | 109,590 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.6K | 32,700 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $1.6K | 60,335 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 58,241 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 43,090 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.6K | 20,405 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.6K | 165,110 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 41,770 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 16,910 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $1.6K | 175,510 | 0.0% |
| Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,290 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 15,400 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.7K | 31,700 | 0.0% |
| TCP Capital Corp | NOTE 5.250% | 87238QAB9 | $1.7K | 1,615,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.7K | 41,770 | 0.0% |