Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 101,639 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.9K | 67,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.9K | 76,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 85,853 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.9K | 149,600 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 137,200 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.0K | 89,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 89,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.0K | 54,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.0K | 49,732 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 63,221 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 54,333 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.0K | 74,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.0K | 61,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 65,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.0K | 92,315 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 124,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0K | 32,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 50,200 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | SHS | 15101Q108 | $3.0K | 206,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0K | 107,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.0K | 177,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0K | 751,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.0K | 62,762 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.0K | 78,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.0K | 176,880 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.0K | 77,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0K | 210,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 44,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 193,900 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.1K | 196,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 139,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.1K | 130,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 71,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1K | 110,600 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.1K | 67,200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1K | 89,800 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.1K | 150,300 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.1K | 65,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 73,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.1K | 40,600 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.1K | 98,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.1K | 505,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1K | 124,600 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.1K | 214,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.1K | 265,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 68,400 | 0.0% |
| Time Inc New | COM | 887228104 | $3.2K | 162,958 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.2K | 718,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.2K | 133,700 | 0.0% |