Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 11,345 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 16,459 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 31,808 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.4K | 65,960 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 47,349 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 34,712 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 30,615 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 43,374 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 46,078 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 28,659 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.4K | 104,080 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.4K | 223,212 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 23,123 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 18,122 | 0.0% |
| Time Inc New | COM | 887228104 | $1.4K | 71,819 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 58,689 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 317,109 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 21,297 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 30,816 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 60,517 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 35,280 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 20,336 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 24,393 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 113,744 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.4K | 90,860 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 8,922 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 39,407 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 51,376 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 32,997 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 41,705 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 31,810 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.4K | 27,318 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 28,689 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 39,838 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 115,212 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 68,391 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 111,524 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 14,736 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 13,740 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.5K | 26,296 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 24,142 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5K | 31,844 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.5K | 41,432 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,837 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.5K | 63,701 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 21,274 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.5K | 17,312 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.5K | 29,364 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 33,403 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 360,862 | 0.0% |