Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling BAN(STL) | COM | 85917A100 | $2.1K | 89,102 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $2.1K | 83,712 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $2.1K | 32,547 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 95,221 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $2.1K | 33,162 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 21,416 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $2.1K | 31,379 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.1K | 92,479 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 55,482 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $2.1K | 73,664 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 91,937 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 70,208 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 73,036 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $2.2K | 50,507 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 1,879,097 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.2K | 268,770 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.2K | 31,490 | 0.0% |
| Antero Midstream | COM | 03675Y103 | $2.2K | 100,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.2K | 150,417 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $2.2K | 42,137 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.3K | 82,997 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.3K | 58,898 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $2.3K | 48,519 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.3K | 11,116 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.3K | 41,792 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 33,329 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.3K | 226,336 | 0.0% |
| Physicians Realty Trust REIT Trust(DOCUSD) | COM | 71943U104 | $2.3K | 113,653 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $2.3K | 41,095 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $2.3K | 103,230 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 138,097 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $2.3K | 29,141 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 66,006 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $2.3K | 50,000 | 0.0% |
| Kate Spade | COM | 485865109 | $2.3K | 126,431 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.3K | 175,594 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3K | 73,848 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.4K | 41,186 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 107,808 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 145,078 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.4K | 68,825 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4K | 72,661 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.4K | 44,909 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 32,534 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 142,712 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.4K | 33,992 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $2.5K | 88,363 | 0.0% |
| Enbridge Energy Partners Units CLA | COM | 29250R106 | $2.5K | 153,806 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.5K | 77,692 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.5K | 31,549 | 0.0% |