Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 173,456 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 36,049 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 20,193 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.0K | 26,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 77,610 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 12,989 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.0K | 24,190 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.0K | 33,400 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.0K | 43,526 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 18,819 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 17,951 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 79,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 22,081 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 57,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 25,568 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 50,280 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 23,628 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 30,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 31,908 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 14,384 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 15,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 26,490 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 15,137 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 46,352 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 67,722 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 18,631 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 86,984 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 25,131 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 18,286 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 41,704 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 10,028 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 13,181 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 35,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 9,602 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 50,729 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 26,225 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 84,852 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 12,851 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 42,786 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 42,029 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 33,532 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 30,643 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 14,123 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 50,019 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 18,825 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 35,243 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 24,221 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 17,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 16,512 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 34,200 | 0.0% |