Q4 2016 Holdings
Filed 2017-02-14 | 2548 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $522 | 12,963 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $523 | 37,375 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $524 | 23,330 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $526 | 17,858 | 0.0% |
| Applied Micro Circuits Corp | COMM STK | 03822W406 | $527 | 63,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $531 | 31,954 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $532 | 11,540 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $535 | 27,100 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $535 | 12,127 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $537 | 30,957 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $538 | 39,450 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $539 | 17,505 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $540 | 26,300 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $542 | 20,150 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $545 | 24,047 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $546 | 1,756 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $548 | 22,623 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $548 | 34,700 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $550 | 59,492 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $551 | 9,949 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $554 | 19,586 | 0.0% |
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $555 | 7,378 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $558 | 12,847 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $564 | 23,714 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $568 | 20,508 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $568 | 60,849 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $570 | 24,020 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $575 | 8,480 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $581 | 23,928 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $581 | 8,590 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $582 | 15,441 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $583 | 19,216 | 0.0% |
| Silver BAY Rlty TR Corp | COMM STK | 82735Q102 | $584 | 34,083 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $584 | 21,707 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $585 | 20,590 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $588 | 24,019 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $591 | 36,877 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $597 | 10,990 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $597 | 17,970 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $600 | 29,870 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $603 | 109,000 | 0.0% |
| Regal Entmt Group | COMM STK | 758766109 | $607 | 29,477 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $608 | 8,193 | 0.0% |
| Rexnord Corp New | COMM STK | 76169B102 | $609 | 31,108 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $609 | 17,497 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $610 | 15,880 | 0.0% |
| Team Inc | COMM STK | 878155100 | $611 | 15,574 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $613 | 15,004 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $613 | 17,680 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $613 | 36,076 | 0.0% |