Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont Fabros Technology Inc | COM | 26613Q106 | $279 | 5,621 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $279 | 2,232 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $281 | 21,781 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $281 | 10,424 | 0.0% |
| Ixia | COM | 45071R109 | $281 | 14,320 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $281 | 1,754 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $283 | 290 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $285 | 6,399 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $285 | 10,833 | 0.0% |
| Xperi Corp | COM | 98421B100 | $286 | 8,430 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $287 | 5,957 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $288 | 7,914 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $288 | 1,680 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $290 | 12,372 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $290 | 1,319 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $290 | 11,259 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $291 | 5,282 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $291 | 8,711 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $292 | 3,904 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $293 | 5,276 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $295 | 12,916 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $295 | 2,177 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $295 | 14,509 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $295 | 7,398 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $296 | 8,076 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $296 | 99,309 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $297 | 8,076 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $298 | 4,861 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $298 | 7,111 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $299 | 6,305 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $299 | 6,792 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $300 | 34,025 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $300 | 13,813 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $300 | 12,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $301 | 6,044 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $301 | 3,154 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $302 | 8,430 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $302 | 13,468 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $302 | 9,508 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $302 | 5,441 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $303 | 5,502 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $304 | 4,699 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $304 | 6,595 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $305 | 6,316 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $305 | 2,058 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $305 | 17,937 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $306 | 7,111 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $307 | 20,514 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $308 | 2,177 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $308 | 8,311 | 0.0% |