Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $88 | 13,265 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $129 | 15,462 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $144 | 11,901 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $144 | 10,270 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $186 | 11,959 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $197 | 15,279 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $200 | 15,145 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $202 | 6,992 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $202 | 1,223 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $202 | 4,690 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $203 | 11,970 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $204 | 3,939 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 1,922 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $205 | 1,702 | 0.0% |
| ILG Inc | COM | 44967H101 | $206 | 9,821 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $206 | 3,710 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $206 | 4,731 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $207 | 14,570 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $207 | 5,980 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $208 | 6,631 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $210 | 3,357 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $210 | 1,911 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $211 | 9,812 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $214 | 4,456 | 0.0% |
| Lydall Inc del | COM | 550819106 | $215 | 4,013 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $217 | 15,445 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $217 | 12,234 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $219 | 7,149 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $220 | 2,997 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $220 | 2,683 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $221 | 3,054 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $224 | 5,401 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $225 | 10,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 1,719 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $226 | 13,008 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227 | 2,160 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $231 | 3,887 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $231 | 2,184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $232 | 3,855 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $232 | 13,818 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $232 | 7,602 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $232 | 6,108 | 0.0% |
| Xperi Corp | COM | 98421B100 | $233 | 6,867 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $233 | 5,257 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $233 | 5,094 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $235 | 3,635 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $236 | 2,613 | 0.0% |
| CA Inc | COM | 12673P105 | $237 | 7,472 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $238 | 12,420 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $239 | 11,374 | 0.0% |