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 |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $337 | 8,847 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $341 | 10,630 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $342 | 20,180 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $342 | 6,600 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $343 | 10,340 | 0.0% |
| Scana Corp | COM | 80589M102 | $344 | 5,270 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $346 | 19,910 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $346 | 24,380 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $348 | 14,350 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $350 | 9,580 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $354 | 13,610 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $356 | 14,487 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $356 | 16,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $357 | 27,060 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $359 | 17,685 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $360 | 6,020 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $360 | 58,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $360 | 4,600 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $360 | 18,700 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $360 | 17,710 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $361 | 2,762 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $361 | 4,930 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $363 | 16,590 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $364 | 17,960 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $364 | 12,350 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $364 | 1,594 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $365 | 9,160 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $366 | 83,270 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $366 | 4,890 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $368 | 8,070 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $369 | 2,320 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $370 | 15,300 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $370 | 21,790 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $374 | 39,670 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $374 | 7,090 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $375 | 3,930 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $375 | 8,320 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $380 | 21,970 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $380 | 6,745 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $380 | 10,730 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $382 | 4,600 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $383 | 10,040 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $384 | 15,211 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $385 | 3,640 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $386 | 8,380 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $386 | 34,620 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $387 | 30,860 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $388 | 21,120 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $388 | 6,870 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $388 | 8,710 | 0.0% |