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 |
|---|---|---|---|---|---|
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $311 | 4,423 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $313 | 3,504 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $313 | 13,892 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $313 | 13,200 | 0.0% |
| Simmons First National Corporation(SFNC) | COMMON STOCK | 828730200 | $314 | 5,700 | 0.0% |
| Ashford Hospitality Prime In | COMMON STOCK | 044102101 | $315 | 29,698 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $315 | 12,100 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $316 | 7,400 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $316 | 32,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $316 | 3,700 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $317 | 662 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $318 | 20,400 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $319 | 3,200 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $322 | 25,000 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $323 | 2,901 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $324 | 13,600 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $325 | 3,675 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $326 | 5,267 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $326 | 2,519 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $326 | 181,100 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $327 | 10,268 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $327 | 40,756 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $327 | 7,067 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $327 | 11,611 | 0.0% |
| Triton International Ltd uda | COMMON STOCK | G9078F107 | $329 | 12,763 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $330 | 16,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $330 | 10,548 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $330 | 9,196 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $330 | 2,300 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $331 | 127,700 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $331 | 14,800 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $332 | 8,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $333 | 8,109 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $333 | 158 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $333 | 4,600 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $334 | 13,500 | 0.0% |
| Costamare Inc(CMRE) | COMMON STOCK | Y1771G102 | $334 | 50,200 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $336 | 9,000 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $336 | 4,000 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $338 | 5,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $338 | 3,542 | 0.0% |
| Kaman Corporation(KAMNUSD) | COMMON STOCK | 483548103 | $338 | 7,030 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $339 | 11,400 | 0.0% |
| Spark Energy Inc | COMMON STOCK | 846511103 | $339 | 10,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $340 | 5,600 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $340 | 4,191 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $340 | 11,122 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $342 | 60,562 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $342 | 16,886 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $342 | 7,985 | 0.0% |