Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercehub Inc | COM SER C | 20084V306 | $4 | 240 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4 | 10 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4 | 235 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4 | 87 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 108 | 0.0% |
| Transmontaigne Partners | COM UNIT L P | 89376V100 | $4 | $88 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 50 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $4 | 94 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 40 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4 | 178 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 110 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4 | 69 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 51 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4 | 922 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 90 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5 | 155 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5 | 360 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5 | 369 | 0.0% |
| Legacy TEX Finl Group in | COM | 52471Y106 | $5 | 114 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5 | 35 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5 | 56 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5 | 115 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5 | 415 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5 | 105 | 0.0% |
| United Cmnty BKS Blairsv(UCB) | COM | 90984P303 | $5 | 166 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 108 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $5 | 108 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5 | $160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5 | 34 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6 | 145 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6 | 40 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6 | 173 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6 | 390 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6 | 74 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 82 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6 | 125 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6 | 200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6 | 240 | 0.0% |
| Brookfield Infrast Partn(BIP) | LP INT UNIT | G16252101 | $6 | 156 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6 | 50 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 159 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6 | 340 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6 | 181 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $7 | 250 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7 | 98 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7 | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 71 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 240 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7 | 219 | 0.0% |