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 |
|---|---|---|---|---|---|
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $2.0K | 28,011 | 0.0% |
| Pinnacle Entertainment | COM | 72348Y105 | $2.1K | 105,151 | 0.0% |
| Ionis Pharmaceuticals I(IONS) | COM | 462222100 | $2.1K | 51,323 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 73,734 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 54,300 | 0.0% |
| Wr Grace & Co | COM | 38388F108 | $2.1K | 30,118 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1K | 31,771 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 35,812 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.1K | 55,840 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 30,114 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.1K | 162,883 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 116,709 | 0.0% |
| Korn y Internationa(KFY) | COM | 500643200 | $2.1K | 67,392 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 74,247 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 45,864 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.1K | 46,649 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 19,299 | 0.0% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $2.2K | 104,165 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $2.2K | 126,595 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.2K | 81,921 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $2.2K | 38,843 | 0.0% |
| Ew Scripps Co(SSP) | COM | 811054402 | $2.2K | 92,757 | 0.0% |
| Brocade Communications | COM | 111621306 | $2.2K | 174,413 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $2.2K | 512,831 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.2K | 94,165 | 0.0% |
| American Assets Trust I(AAT) | COM | 024013104 | $2.2K | 52,436 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 124,181 | 0.0% |
| Felcor Lodging Trust In | COM | 31430F101 | $2.2K | 293,931 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $2.2K | 109,566 | 0.0% |
| Epr Properties(EPR) | COM | 26884U109 | $2.2K | 30,038 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.2K | 44,637 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.2K | 58,552 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 17,254 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.2K | 38,005 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $2.2K | 56,356 | 0.0% |
| United States Steel Cor(USX1) | COM | 912909108 | $2.2K | 66,206 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $2.2K | 133,063 | 0.0% |
| Lincoln Electric Holdin(LECO) | COM | 533900106 | $2.2K | 25,778 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.3K | 87,000 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $2.3K | 123,475 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 104,314 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.3K | 83,784 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 258,931 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.3K | 91,983 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3K | 26,846 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.3K | 62,765 | 0.0% |
| Spirit Realty Capital I | COM | 84860W102 | $2.3K | 225,899 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $2.3K | 158,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.3K | 126,154 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $2.3K | 113,244 | 0.0% |