Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $24.9K | 1,747,524 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $25.2K | 613,170 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25.2K | 1,116,510 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.4K | 717,011 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.4K | 427,215 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $25.5K | 616,227 | 0.0% |
| Western Refng Inc | COM | 959319104 | $25.7K | 733,908 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.0K | 697,151 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $26.0K | 786,014 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.1K | 196,996 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26.1K | 665,594 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26.9K | 3,001,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.1K | 872,222 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27.5K | 442,012 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $28.1K | 1,230,329 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $28.2K | 84,072 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $28.3K | 2,111,711 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $28.3K | 509,150 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $28.6K | 403,647 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $29.0K | 258,974 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $29.1K | 1,242,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 601,476 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $29.9K | 2,865,911 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $30.7K | 2,019,773 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $30.9K | 733,269 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $31.0K | 291,639 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $31.2K | 948,775 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $31.7K | 753,145 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.8K | 184,446 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.4K | 378,428 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $33.2K | 2,220,322 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $33.3K | 762,736 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $33.5K | 391,453 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $33.7K | 514,892 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $34.6K | 793,123 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $36.0K | 2,004,294 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $36.9K | 1,245,089 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $37.4K | 1,272,489 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $37.8K | 1,670,893 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $38.1K | 497,158 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $38.4K | 995,569 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $39.3K | 1,617,082 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $40.0K | 633,413 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $40.3K | 4,982,986 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $40.3K | 813,244 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $40.3K | 1,799,471 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $40.4K | 988,785 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $41.2K | 594,995 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $41.3K | 4,002,844 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $41.9K | 1,027,666 | 0.0% |