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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 24,320 | 0.0% |
| Integra Lifesciences Ho(IART) | COM | 457985208 | $2.3K | 55,335 | 0.0% |
| Dunkin' Brands Group In(DNKN) | COM | 265504100 | $2.3K | 42,786 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 41,944 | 0.0% |
| Cst Brands Inc | COM | 12646R105 | $2.4K | 49,055 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.4K | 52,223 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.4K | 44,373 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 53,593 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.4K | 180,700 | 0.0% |
| Enterprise Financial Se(EFSC) | COM | 293712105 | $2.4K | 56,370 | 0.0% |
| Servicemaster Global Ho | COM | 81761R109 | $2.4K | 57,309 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.4K | 127,539 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.4K | 44,001 | 0.0% |
| Aaron'S Inc(AANUSD) | COM | 002535300 | $2.4K | 80,881 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $2.4K | 50,290 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 25,912 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.4K | 82,756 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 57,995 | 0.0% |
| People'S United Financi(PBCTEUR) | COM | 712704105 | $2.4K | 133,013 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 68,970 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $2.5K | 87,327 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $2.5K | 57,565 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2.5K | 110,146 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.5K | 55,343 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 27,640 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $2.5K | 160,832 | 0.0% |
| Spectrum Brands Holding | COM | 84763R101 | $2.5K | 17,957 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.5K | 54,906 | 0.0% |
| Universal Health Realty(UHT) | COM | 91359E105 | $2.5K | 38,947 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.5K | 28,786 | 0.0% |
| Spx Flow Inc | COM | 78469X107 | $2.5K | 72,761 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5K | 134,785 | 0.0% |
| Haynes International In(HAYNUSD) | COM | 420877201 | $2.5K | 66,800 | 0.0% |
| Old Republic Internatio(ORI) | COM | 680223104 | $2.6K | 124,613 | 0.0% |
| Retail Opportunity Inve(ROICUSD) | COM | 76131N101 | $2.6K | 121,963 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.6K | 201,695 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $2.6K | 72,318 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.6K | 152,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.6K | 52,906 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 73,567 | 0.0% |
| Thermon Group Holdings(THR) | COM | 88362T103 | $2.7K | 127,800 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.7K | 27,706 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 67,987 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $2.7K | 66,347 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.7K | 102,398 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.7K | 38,403 | 0.0% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $2.7K | 144,183 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $2.7K | 56,673 | 0.0% |
| Tier Reit Inc | COM | 88650V208 | $2.7K | 155,317 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 112,180 | 0.0% |