Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meet Group Inc | Common Stock | 58513U101 | $134 | 22,700 | 0.0% |
| Fang Holdings Ltd | ADR | 30711Y102 | $135 | 41,541 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $135 | 24,779 | 0.0% |
| Roadrunner Transportation Systems Inc | Common Stock | 76973Q105 | $136 | 19,796 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $137 | 16,292 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $140 | 10,501 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $150 | 11,900 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $151 | 12,424 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $152 | 11,934 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $163 | 13,000 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $165 | 18,400 | 0.0% |
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | $172 | 17,575 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $176 | 13,403 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $176 | 10,100 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $178 | 12,800 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $180 | 22,534 | 0.0% |
| Groupon IncCall | Common Stock | 399473107 | $180 | 300,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $180 | 10,712 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $182 | 15,300 | 0.0% |
| Seadrill Partners LLC | MLP | Y7545W109 | $183 | 50,910 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $190 | 18,601 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $191 | 12,104 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $201 | 5,549 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $202 | 13,601 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $202 | 3,625 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $203 | 3,882 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $203 | 15,927 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $204 | 25,300 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $205 | 5,901 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $206 | 12,536 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $207 | 59,865 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $207 | 10,647 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $210 | 4,600 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $212 | 16,084 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $212 | 2,501 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $214 | 8,101 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $215 | 10,501 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $216 | 6,081 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $219 | 3,700 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $220 | 6,600 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $220 | 5,200 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $221 | 3,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $223 | 26,628 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $225 | 1,200 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $227 | 58,897 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $227 | 100,017 | 0.0% |
| Sprague Resources LP | MLP | 849343108 | $229 | 8,446 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $229 | 5,200 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $230 | 5,789 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $232 | 3,134 | 0.0% |