Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $983 | 120,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $987 | 20,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $993 | 33,576 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $997 | 11,265 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $997 | 17,981 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $999 | 187,700 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0K | 66,168 | 0.0% |
| Plantronics Inc | NEW COM | 727493108 | $1.0K | 18,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 68,236 | 0.0% |
| Tiffany & Co(TIFEUR) | NEW COM | 886547108 | $1.0K | 10,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 11,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 27,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.0K | 69,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0K | 26,009 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 45,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 33,900 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 31,100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 28,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 236,400 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.1K | 57,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 144,100 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 51,363 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 24,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 7,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 26,909 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 17,300 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.1K | 38,200 | 0.0% |
| Oritani Finl Corp(ORIT) | DEL COM | 68633D103 | $1.1K | 65,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 47,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 197,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 29,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 15,300 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 75,310 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 19,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 52,500 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.2K | 212,673 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,400 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.2K | 47,150 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 37,318 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 124,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 18,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 16,000 | 0.0% |
| AVX Corp | NEW COM | 002444107 | $1.2K | 73,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 19,201 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.2K | 70,017 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 40,523 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 32,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 48,547 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.2K | 23,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 45,897 | 0.0% |