Q1 2017 Holdings
Filed 2017-04-27 | 397 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $131 | 7,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $133 | 9,017 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $146 | 4,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $163 | 5,770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $172 | 3,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $179 | 4,037 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $180 | 6,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $188 | 3,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $191 | 2,128 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $192 | 7,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $206 | 2,472 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $212 | 4,626 | 0.0% |
| GGP Inc | COM | 36174X101 | $213 | 9,200 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $221 | 18,278 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $224 | 10,915 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $224 | 13,132 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $226 | 6,659 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $228 | 2,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $245 | 4,969 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $251 | 30,201 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $265 | 14,639 | 0.0% |
| Staples Inc | COM | 855030102 | $277 | 31,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $279 | 1,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $305 | 9,300 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $307 | 8,059 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $326 | 24,793 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $327 | 1,747 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $329 | 22,858 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $334 | 9,048 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $355 | 10,231 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $367 | 13,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $371 | 17,917 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $372 | 33,544 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $375 | 20,409 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $378 | 23,476 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $404 | 6,443 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $413 | 5,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $413 | 1,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $424 | 4,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $427 | 12,909 | 0.0% |
| DDR Corp | COM | 23317H102 | $429 | 34,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $434 | 5,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $441 | 8,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $442 | 171,465 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $450 | 8,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $453 | 5,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $456 | 9,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $463 | 15,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $467 | 7,321 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $468 | 4,200 | 0.0% |