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 |
|---|---|---|---|---|---|
| NIC Inc | Common Stock | 62914B100 | $381 | 18,881 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | REIT | 001228105 | $381 | 21,101 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Tracking Stk | 531229607 | $384 | 9,910 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $384 | 16,442 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $385 | 17,200 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $385 | 9,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $388 | 7,900 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $388 | 12,720 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $389 | 29,125 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $391 | 15,932 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $392 | 20,127 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $397 | 17,350 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $398 | 19,000 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $401 | 10,576 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $403 | 3,138 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $406 | 9,597 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $406 | 3,616 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $406 | 9,891 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $407 | 4,529 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $409 | 36,473 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $417 | 5,599 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $425 | 6,710 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $426 | 9,349 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $426 | 8,159 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $427 | 4,484 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $429 | 4,351 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $430 | 8,800 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $433 | 8,000 | 0.0% |
| Silver Standard Resources Inc | Common Stock | 82823L106 | $433 | 40,800 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $434 | 110,504 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $434 | 10,680 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $445 | 21,508 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $446 | 7,395 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $446 | 5,989 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $449 | 50,156 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $451 | 22,501 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $451 | 15,100 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $451 | 11,500 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $458 | 14,794 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $458 | 7,652 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $465 | 12,453 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $472 | 4,219 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $472 | 39,000 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $476 | 28,401 | 0.0% |
| Seadrill Ltd | Common Stock | G7945E105 | $480 | 291,000 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $484 | 50,760 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $486 | 6,893 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $488 | 34,334 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $492 | 8,365 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $492 | 23,831 | 0.0% |