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 |
|---|---|---|---|---|---|
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $1.2K | 396,510 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 42,331 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 11,900 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.2K | 30,722 | 0.0% |
| Fresh del Monte Produce Inc OR(DMC) | COM | G36738105 | $1.2K | 19,704 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $1.2K | 72,951 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $1.2K | 57,090 | 0.0% |
| Kite Realty Group Trust in(KRG) | REIT | 49803T300 | $1.2K | 55,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 20,567 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 49,421 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $1.2K | 21,599 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.2K | 24,230 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $1.2K | 20,830 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2K | 48,477 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $1.2K | 26,894 | 0.0% |
| Old National Bancorp in(ONB) | COM | 680033107 | $1.2K | 69,995 | 0.0% |
| Sothebys COM | COM | 835898107 | $1.2K | 26,816 | 0.0% |
| Luxottica Group S P A Sponsore | COM | 55068R202 | $1.2K | 22,174 | 0.0% |
| Commscope Holding Co Inc NC(VISN) | COM | 20337X109 | $1.2K | 29,270 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 74,611 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $1.2K | 19,559 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $1.2K | 11,222 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 27,123 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.2K | 16,696 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.2K | 23,240 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 11,227 | 0.0% |
| Heineken N V Sponsored ADR L1(HEINY) | COM | 423012301 | $1.3K | 29,457 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.3K | 27,950 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.3K | 29,701 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 30,396 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $1.3K | 35,950 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $1.3K | 70,614 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 95,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 110,997 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $1.3K | 54,479 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.3K | 23,831 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $1.3K | 72,351 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 25,100 | 0.0% |
| Tortoise MLP FD Inc COM | CLSD MF | 89148B101 | $1.3K | 62,475 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $1.3K | 281,516 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.3K | 26,816 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.3K | 74,375 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 26,702 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 25,944 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.3K | 20,033 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.3K | 32,005 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.3K | 18,252 | 0.0% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $1.3K | 35,743 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.3K | 20,400 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 5,069 | 0.0% |