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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $998 | 27,683 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $999 | 75,972 | 0.0% |
| Invesco Mortgage Capital Inc C(IVREUR) | REIT | 46131B100 | $1.0K | 64,894 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 36,744 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $1.0K | 78,862 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $1.0K | 14,427 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 16,868 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $1.0K | 14,581 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $1.0K | 10,297 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.0K | 53,740 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $1.0K | 52,381 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0K | 49,420 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.0K | 15,675 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.0K | 23,885 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | ETF | 70931T103 | $1.0K | 58,016 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $1.0K | 10,090 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 10,001 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $1.0K | 12,123 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.0K | 31,510 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | ETF | 756158101 | $1.0K | 32,200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.1K | 37,231 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1K | 8,737 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $1.1K | 43,673 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 33,674 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.1K | 11,431 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.1K | 10,100 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.1K | 29,841 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.1K | 80,717 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $1.1K | 67,821 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 13,043 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 12,442 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $1.1K | 22,076 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $1.1K | 47,687 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $1.1K | 16,921 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $1.1K | 173,935 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $1.1K | 25,487 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.1K | 15,231 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 26,093 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $1.1K | 13,495 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.1K | 35,045 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1.1K | 40,028 | 0.0% |
| Mcdermott Intl-Financial Stren | COM | 580037109 | $1.1K | 166,149 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.1K | 30,491 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.1K | 60,568 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 14,745 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $1.1K | 22,357 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.1K | 19,908 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1K | 69,027 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.1K | 24,683 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $1.2K | 25,080 | 0.0% |