Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5K | 42,044 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 27,373 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 39,020 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 14,488 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 63,916 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.5K | 80,784 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.5K | 48,269 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.5K | 87,776 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 63,056 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 33,369 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 63,957 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 9,515 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 37,651 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 44,191 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 56,496 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 19,161 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 31,393 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.5K | 32,992 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 52,077 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 33,280 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 103,444 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 16,257 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 35,388 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 64,101 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 49,007 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 156,623 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6K | 13,060 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 28,277 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 32,262 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 23,340 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 33,886 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.6K | 110,652 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 35,633 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 23,351 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 11,176 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 36,623 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 96,979 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 54,964 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 83,670 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 38,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 143,667 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 22,691 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 47,523 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.6K | 76,624 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 62,737 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 27,103 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.6K | 56,518 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6K | 26,421 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 72,999 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 144,947 | 0.0% |