Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partner | COM | 29278N103 | $855 | 35,000 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $858 | 15,071 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $861 | 57,460 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $863 | 91,182 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $866 | 140,581 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $868 | 14,619 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $869 | 12,850 | 0.0% |
| Interactive Brokers Gro(IBKR) | COM | 45841N107 | $871 | 25,082 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $878 | 18,662 | 0.0% |
| Vwr Corp | COM | 91843L103 | $896 | 31,762 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $897 | 35,525 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $899 | 34,571 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $901 | 41,288 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $921 | 33,659 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $927 | 25,381 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $934 | 24,261 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $942 | 11,456 | 0.0% |
| Hersha Hospitality Trus(HTEUR) | COM | 427825500 | $945 | 50,302 | 0.0% |
| Telefonaktiebolaget Lm(ERIC) | COM | 294821608 | $948 | 142,753 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $955 | 48,013 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $957 | 36,317 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $972 | 64,666 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $992 | 53,330 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0K | 25,183 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $1.0K | 41,951 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $1.0K | 45,578 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 2,653 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.0K | 69,338 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.0K | 25,170 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.0K | 13,785 | 0.0% |
| Enterprise Products Par(EPD) | COM | 293792107 | $1.0K | 37,444 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.0K | 15,817 | 0.0% |
| Emergent Biosolutions I(EBS) | COM | 29089Q105 | $1.0K | 35,949 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $1.0K | 29,555 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $1.0K | 20,008 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $1.1K | 37,635 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 106,886 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $1.1K | 43,750 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 39,457 | 0.0% |
| Liberty Expedia Holding(LEXEA) | COM | 53046P109 | $1.1K | 23,544 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $1.1K | 169,655 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 135,994 | 0.0% |
| Empire State Realty Tru(ESRT) | COM | 292104106 | $1.1K | 52,766 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.1K | 1,819 | 0.0% |
| Platform Specialty Prod | COM | 72766Q105 | $1.1K | 83,932 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $1.1K | 23,524 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1K | 37,249 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $1.1K | 23,740 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 12,125 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.1K | 28,959 | 0.0% |