Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $44 | 3,932 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $44 | 2,578 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $45 | 2,526 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $45 | 89,021 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $45 | 9,469 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $45 | 597 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $45 | 1,320 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $46 | 3,758 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $46 | 1,050 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $46 | 1,359 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $47 | 2,426 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $47 | 4,463 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $47 | 2,779 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $48 | 5,039 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $48 | 2,175 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $48 | 4,755 | 0.0% |
| Tivo Corp | COM | 88870P106 | $48 | 2,584 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $49 | 1,098 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $49 | 2,039 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $49 | 2,002 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $49 | 2,500 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $49 | 2,962 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $49 | 704 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $49 | 4,118 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $49 | 2,480 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $50 | 1,817 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $50 | 8,879 | 0.0% |
| Csra Inc | COM | 12650T104 | $50 | 1,695 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $50 | 3,304 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $51 | 1,566 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $51 | 866 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $51 | 1,416 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $51 | 1,258 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $51 | 3,556 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $51 | 3,023 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $51 | 2,155 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $52 | 2,337 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $53 | 1,755 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $53 | 2,893 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $54 | 5,511 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $54 | 3,017 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $55 | 1,209 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $57 | 2,122 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $57 | 2,789 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $57 | 5,155 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $57 | 8,910 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $58 | 1,863 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59 | 2,984 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $59 | 607 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $61 | 685 | 0.0% |