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 |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COMM STK | 648691103 | $613 | 62,650 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $617 | 11,243 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $618 | 20,862 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $618 | 37,043 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $619 | 11,100 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $619 | 81,175 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $623 | 47,199 | 0.0% |
| Devry ED Group Inc | COMM STK | 251893103 | $629 | 20,170 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $631 | 14,560 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $634 | 5,381 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $635 | 36,475 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $635 | 11,750 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $638 | 12,307 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $639 | 44,593 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $639 | 12,010 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $639 | 674,200 | 0.0% |
| Aceto Corp(ACETEUR) | COMM STK | 004446100 | $641 | 29,180 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $641 | 139,427 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $645 | 29,989 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $648 | 43,646 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $648 | 16,590 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $649 | 19,393 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $651 | 29,129 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $653 | 18,140 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $653 | 8,500 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $655 | 110,688 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $656 | 15,380 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $658 | 45,100 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $658 | 53,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $660 | 12,300 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $661 | 26,580 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $661 | 17,440 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $663 | 28,924 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $664 | 78,176 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $665 | 16,470 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $666 | 29,539 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $666 | 42,133 | 0.0% |
| Time Inc New | COMM STK | 887228104 | $668 | 37,439 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $673 | 34,810 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $675 | 10,963 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $676 | 7,151 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $681 | 23,162 | 0.0% |
| Atwood Oceanics Inc | COMM STK | 050095108 | $684 | 52,068 | 0.0% |
| Everbank Finl Corp | COMM STK | 29977G102 | $685 | 35,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $685 | 23,838 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $687 | 22,237 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $688 | 22,060 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $692 | 101,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $693 | 13,150 | 0.0% |
| CYS Invts Inc | COMM STK | 12673A108 | $694 | 89,776 | 0.0% |