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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 9,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $1.3K | 55,612 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3K | 22,900 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 40,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 95,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 21,238 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 40,108 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 29,100 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.3K | 14,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 20,929 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.3K | 116,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 15,600 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 18,246 | 0.0% |
| Centennial Resource DEV Inc | *W EXP 10/11/202 | 15136A110 | $1.3K | 200,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 40,300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 77,734 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $1.3K | 38,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 12,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 141,000 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $1.4K | 23,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 40,000 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $1.4K | 19,900 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 101,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 6,800 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $1.4K | 45,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 140,016 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 19,266 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.5K | 38,840 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 44,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 19,398 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 37,883 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 38,400 | 0.0% |
| Liberty Media Corp(LM05) | DELAWARE COM SER A FRMLA | 531229870 | $1.5K | 45,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 73,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 116,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 32,378 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 222,902 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 23,900 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.5K | 66,176 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 17,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 13,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 19,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 77,928 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 49,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 16,769 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.6K | 50,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 94,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 87,709 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 16,616 | 0.0% |