Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $655 | 15,932 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $656 | 18,073 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $658 | 18,809 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $658 | 4,787 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $659 | 57,800 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $662 | 43,959 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $666 | 8,956 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $669 | 20,019 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $669 | 22,997 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $670 | 53,180 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $673 | 28,130 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $679 | 10,411 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $679 | 6,543 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $680 | 10,035 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $680 | 50,567 | 0.0% |
| Cousins Properties Incorporated | COMMON STOCK | 222795106 | $681 | 82,388 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $683 | 10,184 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $687 | 12,997 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $688 | 49,868 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $689 | 49,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $690 | 4,556 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $690 | 93,942 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $693 | 41,686 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $699 | 40,897 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $701 | 9,388 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $705 | 60,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $706 | 69,565 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $709 | 30,944 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $713 | 21,250 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $717 | 42,100 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $718 | 21,556 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $720 | 25,451 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $723 | 7,248 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $725 | 42,654 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $727 | 3,300 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $730 | 57,156 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $730 | 18,162 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $733 | 9,732 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $736 | 25,200 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $737 | 20,336 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $738 | 10,235 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $738 | 19,275 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $740 | 13,718 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $742 | 30,590 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $743 | 19,940 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $745 | 67,771 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $746 | 64,342 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $746 | 30,095 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $747 | 17,787 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $747 | 93,342 | 0.0% |