Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $457 | 18,595 | 0.0% |
| Colfax Corp | COM | 194014106 | $461 | 11,732 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $475 | 15,499 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $481 | 13,727 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $482 | 36,492 | 0.0% |
| Liberty Global | PLC SHS CL A | G5480U104 | $484 | 13,504 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $492 | 24,745 | 0.0% |
| Landauer Inc | COM | 51476K103 | $493 | 10,120 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $499 | 16,358 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $499 | 18,589 | 0.0% |
| XL Group LTD | COM | G98294104 | $506 | 12,702 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $506 | 26,665 | 0.0% |
| Liberty Ppty | TR SH BEN INT | 531172104 | $508 | 13,175 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $520 | 21,995 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $527 | 17,823 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $530 | 17,124 | 0.0% |
| Powershares | ETF TRUST INTL DIV ACHV | 73935X716 | $534 | 35,513 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $545 | 36,953 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $552 | 15,874 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $555 | 16,264 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $562 | 10,300 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $563 | 11,253 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $567 | 43,352 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $569 | 39,135 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $571 | 11,285 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $574 | 12,258 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $578 | 51,732 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $578 | 21,139 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $583 | 16,981 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $591 | 17,977 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $593 | 15,827 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $596 | 37,319 | 0.0% |
| Symantec Corp | COM | 871503108 | $597 | 19,453 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $597 | 19,492 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $599 | 13,929 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $614 | 20,727 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $615 | 18,234 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $619 | 43,392 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $625 | 10,484 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $625 | 26,798 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $626 | 28,226 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $632 | 31,121 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $641 | 27,856 | 0.0% |
| Ardagh Group S | COM | L0223L101 | $644 | 29,320 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $649 | 23,536 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $659 | 10,273 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $662 | 15,293 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $670 | 29,933 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $671 | 15,966 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $679 | 17,046 | 0.0% |