Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $175 | 2,711 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $176 | 4,575 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $176 | 854 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $178 | 8,891 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $179 | 6,035 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $179 | 2,790 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $180 | 2,653 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $180 | 8,916 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $181 | 5,460 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $184 | 4,794 | 0.0% |
| Commercehub Inc | COM | 20084V306 | $185 | 11,896 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $185 | 5,495 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $186 | 7,508 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $187 | 7,104 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $187 | 9,293 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $187 | 19,583 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $189 | 23,426 | 0.0% |
| Take-Two Interactive So(TTWO) | COM | 874054109 | $192 | 3,233 | 0.0% |
| Tivo Corp | COM | 88870P106 | $194 | 10,351 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $194 | 4,834 | 0.0% |
| Carpenter Technology Co(CRS) | COM | 144285103 | $196 | 5,244 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $197 | 46,164 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $197 | 8,328 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $198 | 11,105 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $198 | 5,308 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $199 | 7,443 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $199 | 4,579 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $200 | 2,944 | 0.0% |
| Biospecifics Technologi(BSTC) | COM | 090931106 | $201 | 3,674 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $203 | 3,660 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $203 | 24,305 | 0.0% |
| New Residential Investm(RITM) | COM | 64828T201 | $203 | 11,951 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $204 | 5,379 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $204 | 2,464 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $204 | 6,652 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $208 | 14,319 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $208 | 10,561 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $208 | 5,222 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $209 | 4,506 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $209 | 3,151 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $210 | 8,745 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $211 | 488 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $211 | 23,775 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $212 | 13,950 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $213 | 13,693 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $214 | 2,706 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $215 | 5,640 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $218 | 13,953 | 0.0% |
| Urstadt Biddle Properti(UBAUSD) | COM | 917286205 | $218 | 10,596 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $219 | 5,539 | 0.0% |