Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $2.6K | 52,526 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.6K | 37,380 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.6K | 79,285 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.7K | 62,507 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 12,047 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.7K | 125,498 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.7K | 72,091 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.7K | 85,094 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.7K | 179,684 | 0.0% |
| West Corp | COM | 952355204 | $2.7K | 109,674 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.7K | 222,716 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 31,390 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 49,454 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.7K | 137,616 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.7K | 93,070 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7K | 73,920 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7K | 105,831 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.7K | 124,752 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7K | 39,641 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $2.7K | 163,847 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 75,959 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.8K | 42,368 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 53,357 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,383 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 227,880 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 79,570 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 72,070 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 46,475 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.8K | 95,968 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 42,066 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 77,042 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.8K | 173,062 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.8K | 70,827 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 59,901 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.8K | 175,484 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 19,083 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 94,788 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.8K | 58,275 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 106,257 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.8K | 165,693 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8K | 181,663 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.8K | 45,540 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.9K | 72,637 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.9K | 51,507 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9K | 64,277 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9K | 50,591 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 62,442 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.9K | 222,497 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9K | 251,741 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.9K | 24,356 | 0.0% |