Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington TR Bancorp(WASH) | COM | 940610108 | $485 | 9,837 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $486 | 13,012 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $487 | 7,105 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $488 | 31,968 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $489 | 28,785 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $489 | 16,496 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $494 | 19,271 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $495 | 7,791 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $499 | 17,941 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $501 | 9,092 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $506 | 5,071 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $510 | 26,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $512 | 17,562 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $513 | 39,168 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $516 | 12,257 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $519 | 14,224 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $519 | 53,753 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $521 | 37,314 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $523 | 10,912 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $526 | 16,173 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $529 | 11,661 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $532 | 26,140 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $532 | 6,515 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $533 | 34,059 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $537 | 9,375 | 0.0% |
| Csra Inc | COM | 12650T104 | $541 | 18,461 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $542 | 8,875 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $550 | 7,115 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $554 | 37,017 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $555 | 26,906 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $556 | 14,582 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $565 | 29,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $571 | 19,525 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $572 | 7,642 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $579 | 30,529 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $584 | 22,183 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $586 | 17,682 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $599 | 16,070 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $600 | 61,133 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $601 | 6,189 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $602 | 12,166 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $602 | 5,698 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $604 | 15,616 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $606 | 8,388 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $606 | 42,112 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $613 | 7,106 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $614 | 12,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $616 | 32,897 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $616 | 31,342 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $619 | 50,361 | 0.0% |