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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $3.5K | 85,500 | 0.0% |
| Firstservice Corp New SUB VTG | SH | 33767E103 | $3.5K | 57,400 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5K | 90,150 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.5K | 62,300 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.5K | 74,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.5K | 33,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.5K | 21,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 128,400 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.5K | 150,800 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.5K | 86,900 | 0.0% |
| Amaya Inc | COM | 02314M108 | $3.5K | 205,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5K | 61,134 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5K | 117,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.5K | 350,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.5K | 205,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.5K | 147,302 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.5K | 101,400 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.5K | 182,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 234,141 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 125,652 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.5K | 158,900 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3.5K | 105,694 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.5K | 239,056 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.5K | 78,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 72,906 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.6K | 111,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.6K | 249,575 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.6K | 72,719 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.6K | 29,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.6K | 129,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.6K | 25,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 869,186 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.6K | 82,900 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.6K | 225,186 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.6K | 53,096 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 81,900 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3.6K | 117,459 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6K | 53,700 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.6K | 127,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6K | 59,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.6K | 1,277,553 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6K | 190,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6K | 45,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 221,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.6K | 93,057 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $3.7K | 187,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.7K | 211,084 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.7K | 108,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 72,221 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 330,400 | 0.0% |