Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $3.3K | 50,805 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 50,745 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.3K | 94,375 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 166,380 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.3K | 232,175 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 18,165 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 45,835 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.4K | 39,770 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.4K | 86,175 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5K | 161,480 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.5K | 56,320 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.5K | 249,880 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.6K | 904,190 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 92,775 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.6K | 23,395 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.6K | 260,385 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.6K | 133,060 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 61,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 101,570 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 71,020 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.7K | 46,770 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 75,190 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.7K | 413,530 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.7K | 77,130 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 59,699 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.8K | 91,895 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.9K | 73,166 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.9K | 61,960 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.9K | 35,090 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 32,960 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 87,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 55,820 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.0K | 150,190 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.1K | 41,622 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | 164,250 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1K | 22,365 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.1K | 312,855 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 32,495 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.2K | 40,560 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.2K | 55,970 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.2K | 102,565 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 122,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3K | 333,270 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.4K | 149,355 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 21,915 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 85,560 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.4K | 194,495 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4K | 270,295 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.5K | 399,655 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 26,885 | 0.0% |