Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $155 | 3,374 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $156 | 2,690 | 0.0% |
| Exactech Inc | COM | 30064E109 | $156 | 6,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $158 | 4,949 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $158 | 18,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $158 | 3,043 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $159 | 7,743 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $159 | 3,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $159 | 6,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $160 | 6,300 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $160 | 16,930 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $161 | 4,082 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $161 | 4,737 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $162 | 4,550 | 0.0% |
| Staples Inc | COM | 855030102 | $163 | 18,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $163 | 3,651 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $163 | 953 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $165 | 8,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $165 | 1,460 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $165 | 10,000 | 0.0% |
| FBR & Co | COM | 30247C400 | $166 | 9,216 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $167 | 1,758 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $167 | 1,750 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $167 | 19,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $169 | 5,100 | 0.0% |
| XO Group Inc | COM | 983772104 | $170 | 9,853 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $171 | 6,730 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $171 | 4,941 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $171 | 5,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $173 | 53,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $173 | 7,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $174 | 747 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $174 | 3,661 | 0.0% |
| Western Refng Inc | COM | 959319104 | $175 | 4,997 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $176 | 2,376 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $176 | 2,997 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $176 | 21,600 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $176 | 9,286 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $177 | 3,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $177 | 8,157 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $177 | 12,100 | 0.0% |
| Versartis Inc | COM | 92529L102 | $178 | 8,351 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $178 | 6,405 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $178 | 4,936 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $179 | 12,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $179 | 4,299 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $180 | 17,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $180 | 4,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $180 | 1,800 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $180 | 1,500 | 0.0% |