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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $232 | 3,134 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $232 | 5,562 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $233 | 4,701 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $233 | 6,900 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $235 | 5,646 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $238 | 5,000 | 0.0% |
| Alliance Resource Partners LP(ARLP) | MLP | 01877R108 | $238 | 11,002 | 0.0% |
| Silver Bay Realty Trust Corp | REIT | 82735Q102 | $239 | 11,120 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $239 | 3,200 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $244 | 15,984 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $245 | 4,787 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $248 | 17,695 | 0.0% |
| Planet Payment Inc | Common Stock | U72603118 | $248 | 62,309 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $249 | 300 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $250 | 5,430 | 0.0% |
| Green Plains Partners LP | MLP | 393221106 | $255 | 12,697 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $256 | 8,100 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $256 | 4,300 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $257 | 3,700 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $258 | 15,385 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $260 | 5,562 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $260 | 1,904 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $261 | 3,240 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $263 | 8,827 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $263 | 1,950 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N102 | $266 | 129,624 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $267 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $268 | 94,168 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $269 | 4,600 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $272 | 37,969 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $272 | 9,400 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $273 | 70,708 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $274 | 3,100 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $276 | 14,310 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $278 | 21,501 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $281 | 2,183 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $284 | 5,205 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $285 | 7,800 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $285 | 6,815 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $287 | 10,200 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $289 | 14,630 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $293 | 14,315 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $297 | 17,704 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | G5315B107 | $299 | 44,866 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $301 | 5,200 | 0.0% |
| Ra Pharmaceuticals Inc | Common Stock | 74933V108 | $302 | 14,170 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $302 | 20,114 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $305 | 63,309 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $306 | 3,900 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $308 | 9,375 | 0.0% |