Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $432 | 20,900 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $433 | 10,351 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | $433 | 21,620 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $433 | 4,626 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $434 | 10,900 | 0.0% |
| Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | $434 | 10,690 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $435 | 6,482 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $436 | 35,658 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $437 | 10,309 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $437 | 10,100 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U153 | $437 | 18,970 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $438 | 15,766 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $438 | 7,597 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $438 | 27,741 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $439 | 44,683 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $439 | 8,400 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $439 | 19,204 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $441 | 21,900 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $442 | 9,788 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $443 | 18,634 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCK | 337738108 | $443 | 3,838 | 0.0% |
| Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | $444 | 20,684 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $445 | 7,237 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $446 | 9,000 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $446 | 30,883 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $447 | 38,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $451 | 2,422 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $454 | 16,171 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $454 | 66,301 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $455 | 106,800 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $456 | 10,004 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $456 | 5,594 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $458 | 9,497 | 0.0% |
| Bnc Bancorp | COMMON STOCK | 05566T101 | $460 | 13,128 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $461 | 1,853 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $463 | 20,807 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $463 | 6,900 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $463 | 280,500 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $463 | 14,570 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $467 | 17,763 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $467 | 5,100 | 0.0% |
| Nuvectra Corp | COMMON STOCK | 67075N108 | $468 | 68,568 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $468 | 8,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $469 | 5,664 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $470 | 68,400 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $471 | 14,800 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $473 | 19,400 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $475 | 32,500 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $479 | 48,084 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $480 | 9,073 | 0.0% |