Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $51.1K | 360,951 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $51.3K | 2,582,322 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $51.4K | 1,268,107 | 0.0% |
| Livanova PLC(LIVN) | Common equity shares | G5509L101 | $51.5K | 1,050,160 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $51.5K | 1,329,489 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Limited Partnership | 72651A207 | $51.6K | 1,651,698 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $51.7K | 1,193,023 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $51.8K | 825,440 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $52.0K | 790,601 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $52.0K | 1,451,269 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common equity shares | 81768T108 | $52.1K | 1,430,993 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $52.3K | 659,241 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $52.3K | 2,760,302 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $52.6K | 4,083,233 | 0.0% |
| Lithia Motors Inc(LAD) | Common equity shares | 536797103 | $52.7K | 614,845 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $52.7K | 507,473 | 0.0% |
| Verifone Systems Inc | Common equity shares | 92342Y109 | $52.9K | 2,825,547 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $53.1K | 60,326 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $53.2K | 1,939,096 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $53.3K | 1,055,673 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $53.3K | 1,316,408 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $53.4K | 650,038 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $53.5K | 764,663 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $53.5K | 950,535 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $53.7K | 2,707,242 | 0.0% |
| Dave & Buster`s Entmt Inc(PLAY) | Common equity shares | 238337109 | $53.7K | 878,721 | 0.0% |
| FTI Consulting Inc(FCN) | Common equity shares | 302941109 | $53.7K | 1,304,579 | 0.0% |
| Liberty Ventures | Common equity shares | 53071M856 | $53.8K | 1,208,462 | 0.0% |
| Cardtronics PLC | Common equity shares | G1991C105 | $53.8K | 1,149,751 | 0.0% |
| Vale SA(VALE) | American Depository Receipt | 91912E105 | $53.8K | 5,659,113 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $53.9K | 550,486 | 0.0% |
| Knight Transportation Inc | Common equity shares | 499064103 | $54.0K | 1,722,067 | 0.0% |
| Cytosorbents Corp(CTSO) | Common equity shares | 23283X206 | $54.0K | 12,000 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $54.0K | 1,090,544 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $54.1K | 1,173,810 | 0.0% |
| Citrix SYS Inc | Conv Bond | 177376AD2 | $54.1K | 43,130,000 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $54.1K | 549,532 | 0.0% |
| Penney (J C) Co | Common equity shares | 708160106 | $54.3K | 8,815,718 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $54.5K | 5,468,644 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $54.6K | 2,279,502 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $54.7K | 841,085 | 0.0% |
| Enstar Group Inc | Common equity shares | G3075P101 | $54.7K | 286,044 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $54.8K | 993,596 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $54.8K | 1,115,764 | 0.0% |
| Firstcash Inc | Common equity shares | 33767D105 | $54.9K | 1,116,215 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $54.9K | 2,959,535 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $54.9K | 1,123,991 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $55.0K | 988,859 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $55.1K | 1,430,412 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $55.3K | 21,449,090 | 0.0% |