Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | COM | 25243Q205 | $683 | 5,912 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $684 | 115,957 | 0.0% |
| Tenneco Automotive Inc COM | COM | 880349105 | $685 | 10,980 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $692 | 25,295 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $694 | 52,065 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $698 | 10,557 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $701 | 6,437 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $708 | 16,551 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $708 | 44,932 | 0.0% |
| Macquarie Infrastructure Co TR | COM | 55608B105 | $714 | 8,865 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $714 | 16,540 | 0.0% |
| TCF Finl Corp COM | COM | 87227510X | $718 | 42,195 | 0.0% |
| Usx-U.S. Steele Group-Finl STR(USX1) | COM | 912909108 | $721 | 21,326 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $724 | 7,759 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $724 | 5,006 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $727 | 10,709 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $729 | 19,536 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $731 | 39,523 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $731 | 21,259 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $734 | 14,183 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $740 | 8,571 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $740 | 71,550 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $748 | 71,010 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $749 | 19,062 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $750 | 49,211 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $751 | 105,972 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $755 | 8,169 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $755 | 22,652 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $755 | 38,399 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $758 | 33,076 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $760 | 21,502 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $762 | 26,457 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $769 | 11,478 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $770 | 11,772 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $770 | 95,259 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $777 | 29,729 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $780 | 16,958 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $782 | 31,920 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $784 | 32,773 | 0.0% |
| Pennymac Financial Service | COM | 70932B101 | $784 | 45,975 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $784 | 5,752 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $786 | 25,695 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $787 | 76,570 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $788 | 23,459 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $790 | 17,326 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $790 | 60,828 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $792 | 11,121 | 0.0% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $795 | 14,097 | 0.0% |
| Amerisource - Bergen Corp(COR) | COM | 03073E105 | $797 | 9,005 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $797 | 10,900 | 0.0% |