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 |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.5K | 177,567 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.5K | 95,691 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.5K | 158,516 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.5K | 170,358 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.5K | 67,837 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.5K | 80,298 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.5K | 200,717 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.5K | 288,156 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 53,410 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.5K | 156,276 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.5K | 146,185 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.6K | 137,976 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.6K | 364,273 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 29,868 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.6K | 210,174 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.6K | 161,424 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.6K | 58,809 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.6K | 174,329 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.7K | 417,244 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 511,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 196,283 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.8K | 86,941 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.8K | 129,795 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.8K | 176,883 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.8K | 277,720 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.8K | 93,277 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 120,143 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.8K | 93,807 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.9K | 191,206 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.9K | 184,374 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.9K | 121,810 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.9K | 108,903 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.9K | 54,032 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.9K | 314,370 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.9K | 110,882 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $5.9K | 148,011 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.9K | 85,595 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.9K | 204,088 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.9K | 145,279 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.9K | 126,793 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $6.0K | 254,987 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.0K | 124,364 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 160,783 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 176,364 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 6,155 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.0K | 139,580 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.0K | 117,353 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 140,879 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.1K | 165,712 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.1K | 146,083 | 0.0% |