Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $498 | 21,294 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $498 | 7,796 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $501 | 28,986 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $503 | 2,297 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $504 | 10,417 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $511 | 7,334 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $515 | 24,803 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $522 | 10,489 | 0.0% |
| Symantec Corp | COM | 871503108 | $526 | 17,144 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $528 | 8,698 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $530 | 14,389 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $540 | 6,933 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $541 | 42,845 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $542 | 27,816 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $543 | 67,440 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $543 | 4,499 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $545 | 7,286 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $547 | 11,254 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $552 | 53,552 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $559 | 5,936 | 0.0% |
| Bojangles Inc | COM | 097488100 | $560 | 27,324 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $562 | 13,344 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $562 | 5,311 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $565 | 11,060 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $566 | 14,695 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $576 | 38,307 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $586 | 22,063 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $587 | 5,392 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $597 | 16,525 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $603 | 38,696 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $608 | 16,138 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $610 | 13,723 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $614 | 45,977 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $614 | 11,831 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $619 | 89,368 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $620 | 13,256 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $622 | 30,703 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $626 | 14,359 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $634 | 15,769 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $640 | 14,059 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $640 | 23,660 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $645 | 11,608 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $646 | 9,610 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $648 | 34,233 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $653 | 19,835 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $661 | 32,984 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $663 | 10,227 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $665 | 53,752 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $666 | 46,285 | 0.0% |
| Capella Education Company | COM | 139594105 | $666 | 7,832 | 0.0% |