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 |
|---|---|---|---|---|---|
| Michael Kors Holdings LTD | SHS | G60754101 | $229 | 6,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $230 | 4,710 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $230 | 17,010 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $231 | 9,240 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $232 | 4,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $232 | 11,530 | 0.0% |
| Regis Corp | COM | 758932107 | $233 | 19,890 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $235 | 13,290 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $238 | 31,640 | 0.0% |
| XO Group Inc | COM | 983772104 | $238 | 13,830 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $239 | 5,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $241 | 7,840 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $245 | 568 | 0.0% |
| Unifi Inc.(UFI) | COM NEW | 904677200 | $247 | 8,690 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $247 | 10,492 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $249 | 15,090 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $252 | 8,570 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $252 | 4,820 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $253 | 14,430 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $253 | 18,520 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $254 | 5,060 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $257 | 16,438 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $260 | 19,830 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $262 | 1,444 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $264 | 6,625 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $264 | 14,300 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $265 | 2,683 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $265 | 40,790 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $265 | 3,501 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $266 | 30,040 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $266 | 8,970 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $267 | 7,010 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $267 | 11,930 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $267 | 4,010 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $268 | 5,460 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $268 | 4,870 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $269 | 7,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $269 | 45,230 | 0.0% |
| Landauer Inc | COM | 51476K103 | $269 | 5,510 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $270 | 5,130 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $271 | 24,270 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $272 | 3,360 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $273 | 16,030 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $274 | 6,180 | 0.0% |
| William Lyon Homes Inc | CL A NEW | 552074700 | $274 | 13,280 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $276 | 10,470 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $282 | 27,230 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $283 | 28,860 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $284 | 11,959 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $284 | 3,260 | 0.0% |