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 |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $3.2K | 382,353 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.3K | 16,279 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 47,927 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.3K | 40,678 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.3K | 32,653 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 204,627 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.3K | 53,475 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 24,745 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.3K | 62,641 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.3K | 280,186 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.3K | 17,304 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.3K | 198,275 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 22,360 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.3K | 328,925 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.3K | 44,434 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 49,118 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.3K | 714,057 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.3K | 299,431 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 96,628 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.4K | 98,788 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.4K | 130,246 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 39,415 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.4K | 205,804 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4K | 106,537 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.4K | 185,503 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 72,259 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.4K | 138,945 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4K | 190,389 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 59,484 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4K | 80,607 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 338,628 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.4K | 52,220 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.4K | 38,254 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5K | 79,158 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.5K | 194,060 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.5K | 100,259 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5K | 86,081 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.5K | 104,938 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.5K | 241,471 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.5K | 13,499 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 44,066 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 205,562 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 254,412 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 164,903 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.6K | 50,471 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 26,485 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 30,467 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.6K | 85,017 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6K | 78,083 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 69,741 | 0.0% |