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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 50,964 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 15,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,800 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.7K | 64,287 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 26,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7K | 66,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 25,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7K | 60,000 | 0.0% |
| Chemed Corp(CHE) | NEW COM | 16359R103 | $1.7K | 9,200 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.7K | 101,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 40,500 | 0.0% |
| SBA Communications Corp(SBAC) | NEW CL A | 78410G104 | $1.7K | 14,200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 57,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 87,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 38,884 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 52,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8K | 90,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 25,300 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8K | 60,853 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.8K | 91,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 90,200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 167,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 46,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 91,722 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.9K | 178,534 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9K | 160,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 30,100 | 0.0% |
| Callon Pete Co(CPE3EUR) | DEL COM | 13123X102 | $1.9K | 146,880 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 65,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 66,215 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.0K | 139,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 117,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 84,384 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $2.1K | 1,676,601 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.1K | 500,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 21,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.2K | 54,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.2K | 62,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 37,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.2K | 152,800 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 40,400 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.2K | 137,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 32,600 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.2K | 177,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.2K | 75,800 | 0.0% |
| American Finl Group Inc(AFG) | OHIO COM | 025932104 | $2.2K | 23,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.2K | 612,512 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 43,565 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 62,300 | 0.0% |