Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brass & Copper Holdin | COM | 37953G103 | $656 | 19,073 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $659 | 31,640 | 0.0% |
| Endo International PLC | COM | G30401106 | $663 | 59,400 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $678 | 15,000 | 0.0% |
| Pacific Continental Corp COM | COM | 69412V108 | $678 | 27,675 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $685 | 385 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $686 | 5,210 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $688 | 8,704 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $689 | 70,037 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $699 | 2,449 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COM | 60935Y208 | $710 | 42,250 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $713 | 88,000 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $721 | 53,000 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $731 | 13,840 | 0.0% |
| Amerisourcebergen Corp COM | COM | 03073E108 | $731 | 8,265 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $741 | 5,000 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $750 | 60,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $756 | 94,550 | 0.0% |
| Northrop Grumman Corp (B:noc)(NOC) | COM | 666807102 | $761 | 3,200 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $763 | 60,000 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $763 | 24,000 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $772 | 65,391 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF - EQUITY | 92206C409 | $772 | 9,680 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $773 | 105,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $783 | 5,945 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $783 | 3,800 | 0.0% |
| Goldcorp Inc (US) | COM | 380956409 | $787 | 53,970 | 0.0% |
| Entravision Comm Corp CL A(EVC) | COM | 29382R107 | $815 | 131,483 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $821 | 30,188 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $824 | 186,529 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $825 | 20,840 | 0.0% |
| Time Inc New COM | COM | 887228104 | $831 | 42,932 | 0.0% |
| HSN Inc COM | COM | 404303109 | $834 | 22,488 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $834 | 6,809 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $839 | 35,000 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $842 | 16,400 | 0.0% |
| ILG Inc | COM | 44967H101 | $845 | 40,301 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $846 | 65,000 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $857 | 168,656 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $858 | 38,600 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $859 | 40,048 | 0.0% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $868 | 20,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $872 | 19,500 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $888 | 67,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $904 | 9,600 | 0.0% |
| Mindbody Inc COM CL A | COM | 60255W105 | $906 | 33,000 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $914 | 29,301 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $915 | 10,696 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $916 | 43,638 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $946 | 26,000 | 0.0% |