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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.6K | 123,596 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $3.6K | 385,516 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $3.6K | 116,784 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 22,544 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7K | 22,937 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.7K | 60,327 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7K | 37,553 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 74,045 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.7K | 99,794 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 39,582 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.7K | 181,453 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 65,239 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $3.7K | 85,956 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 27,315 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.8K | 565,721 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 93,871 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $3.8K | 187,789 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8K | 44,179 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.8K | 76,508 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.8K | 99,249 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.8K | 97,748 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.8K | 122,063 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.9K | 147,789 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.9K | 257,049 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.9K | 53,655 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.9K | 78,605 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.9K | 489,958 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.9K | 91,166 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 127,555 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.0K | 146,445 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.0K | 164,623 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 333,105 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.0K | 224,725 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.0K | 226,897 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.0K | 25,953 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.0K | 56,493 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4.0K | 73,437 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.0K | 171,917 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.0K | 105,010 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 305,406 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.0K | 192,418 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.0K | 127,096 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.1K | 98,991 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 750,118 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 67,088 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 85,309 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.1K | 93,664 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.1K | 256,137 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.2K | 178,695 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2K | 94,659 | 0.0% |