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 |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 14,146 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 20,620 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.6K | 60,857 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.6K | 227,909 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 44,186 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 10,747 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.6K | 87,533 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 42,116 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 33,617 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 46,114 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 45,316 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 27,107 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 24,468 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 27,693 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 73,758 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 79,132 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 190,079 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.7K | 54,621 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 41,498 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7K | 97,855 | 0.0% |
| KLX Inc | COM | 482539103 | $1.7K | 38,017 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.7K | 35,072 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 70,885 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7K | 49,222 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.7K | 26,485 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.7K | 34,962 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 33,608 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 39,736 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 92,322 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 43,920 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.7K | 123,781 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 28,526 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 372,734 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 32,607 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 28,228 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 66,442 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 133,255 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 70,031 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 32,540 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 65,049 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 40,212 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 92,042 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.8K | 17,657 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 67,002 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 32,249 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 24,120 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 63,036 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 166,748 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 17,924 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 38,696 | 0.0% |