Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.2K | 566 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $1.2K | 35,550 | 0.0% |
| Triumph Group Inc New(TG7) | Common Stock | 896818101 | $1.2K | 46,852 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $1.2K | 16,604 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.2K | 13,141 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $1.2K | 58,292 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $1.2K | 18,600 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $1.2K | 12,061 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $1.2K | 16,571 | 0.0% |
| Franklin Street Pptys Corp(FSP) | REIT | 35471R106 | $1.2K | 99,985 | 0.0% |
| Gibraltar Inds Inc(ROCK) | Common Stock | 374689107 | $1.2K | 29,518 | 0.0% |
| Natus Medical Inc del | Common Stock | 639050103 | $1.2K | 31,119 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $1.2K | 25,571 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $1.2K | 208,038 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $1.2K | 23,429 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $1.2K | 26,897 | 0.0% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $1.2K | 45,965 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $1.2K | 35,485 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REIT | 35086T109 | $1.2K | 54,625 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.3K | 65,125 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $1.3K | 20,000 | 0.0% |
| Ralph Lauren Corp (New)(RL) | Common Stock | 751212101 | $1.3K | 15,390 | 0.0% |
| Scripps E W Co Ohio(SSP) | Common Stock | 811054402 | $1.3K | 53,870 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.3K | 44,291 | 0.0% |
| Mallinckrodt PLC Common Stock | Common Stock | G5785G107 | $1.3K | 28,518 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $1.3K | 12,500 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $1.3K | 41,771 | 0.0% |
| 8X8 Inc New(EGHT) | Common Stock | 282914100 | $1.3K | 83,587 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $1.3K | 52,499 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.3K | 79,461 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.3K | 20,937 | 0.0% |
| Comfort SYS USA Inc(FIX) | Common Stock | 199908104 | $1.3K | 34,979 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | Common Stock | 049164205 | $1.3K | 23,158 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.3K | 34,979 | 0.0% |
| Alexander & Baldwin Hldgs Inc(MATX) | Common Stock | 57686G105 | $1.3K | 40,527 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $1.3K | 20,000 | 0.0% |
| Summit Hotel Pptys(INN) | REIT | 866082100 | $1.3K | 81,054 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | Common Stock | 101119105 | $1.3K | 79,366 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.3K | 37,036 | 0.0% |
| Merit MED SYS Inc(MMSI) | Common Stock | 589889104 | $1.3K | 45,317 | 0.0% |
| Signet Jewelers(SIG) | Common Stock | G81276100 | $1.3K | 18,991 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $1.3K | 32,000 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $1.3K | 45,350 | 0.0% |
| Taubman Ctrs Inc(TCO) | REIT | 876664103 | $1.3K | 20,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.3K | 99,256 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $1.3K | 106,410 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1.3K | 30,791 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common Stock | G48833100 | $1.3K | 200,000 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $1.3K | 31,149 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.3K | 34,205 | 0.0% |