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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $288 | 16,900 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $288 | 3,180 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $289 | 9,972 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $290 | 13,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $294 | 4,230 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $294 | 10,470 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $295 | 25,000 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $298 | 19,950 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $299 | 6,484 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $299 | 2,925 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $299 | 13,830 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $300 | 14,960 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $300 | 16,150 | 0.0% |
| Providence Service Corp | COM | 743815102 | $305 | 6,860 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $308 | 15,510 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $309 | 11,871 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $309 | 13,160 | 0.0% |
| Torchmark Corp | COM | 891027104 | $310 | 4,020 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $311 | 7,142 | 0.0% |
| Exar Corp. | COM | 300645108 | $311 | 23,920 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $313 | 3,430 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $315 | 14,360 | 0.0% |
| BlackRock Fund Advisors(IXJ) | GLOB HLTHCRE ETF | 464287325 | $316 | 3,242 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $316 | 16,660 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $317 | 10,250 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $317 | 36,440 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $321 | 7,800 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $322 | 10,470 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $322 | 35,977 | 0.0% |
| Superior Industries Int'l Inc | COM | 868168105 | $322 | 12,690 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $324 | 12,640 | 0.0% |
| Essendant Inc | COM | 296689102 | $324 | 21,410 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $325 | 9,570 | 0.0% |
| Intl. Fcstone Inc | COM | 46116V105 | $325 | 8,560 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $326 | 23,640 | 0.0% |
| Vanguard Group Inc(BSV) | SHORT TRM BOND | 921937827 | $326 | 4,106 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $326 | 6,090 | 0.0% |
| Almost Family Inc | COM | 020409108 | $327 | 6,730 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $330 | 22,930 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $330 | 15,440 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $330 | 21,530 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $332 | 6,710 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $333 | 9,970 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $333 | 11,238 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $334 | 16,990 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $334 | 2,910 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $334 | 9,280 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $335 | 19,970 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $336 | 9,390 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $337 | 8,847 | 0.0% |