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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $361 | 10,894 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $362 | 12,952 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $362 | 6,067 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $363 | 2,821 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $365 | 8,234 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $366 | 5,276 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $366 | 25,389 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $366 | 12,390 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $367 | 6,595 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $369 | 100,007 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $369 | 21,786 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $370 | 11,154 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $370 | 7,914 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $370 | 18,805 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $370 | 5,353 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $370 | 1,484 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $371 | 3,397 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $372 | 8,769 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $372 | 15,431 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $372 | 11,871 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $374 | 43,024 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $375 | 6,183 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $377 | 4,229 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $377 | 5,998 | 0.0% |
| Convergys Corp | COM | 212485106 | $377 | 17,807 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $380 | 3,664 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $380 | 27,928 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $380 | 6,237 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $380 | 5,446 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $380 | 7,730 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $382 | 12,903 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $382 | 15,167 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $383 | 11,169 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $384 | 6,916 | 0.0% |
| RH(RH) | COM | 74967X103 | $384 | 8,305 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $385 | 31,967 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $385 | 5,441 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $385 | 9,556 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $388 | 15,797 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $389 | 9,420 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $389 | 6,548 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $390 | 7,250 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $390 | 88,743 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $391 | 12,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $391 | 17,333 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $392 | 17,813 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $393 | 10,308 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $393 | 13,222 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $393 | 8,608 | 0.0% |
| Harris Corp del | COM | 413875105 | $394 | 3,542 | 0.0% |