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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $694 | 36,441 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $695 | 42,399 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $697 | 253,546 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $700 | 13,303 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $706 | 9,060 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $707 | 45,700 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $708 | 42,705 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $708 | 13,789 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $709 | 36,500 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $711 | 14,460 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $713 | 15,060 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $713 | 10,121 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $714 | 23,415 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $717 | 20,540 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $717 | 57,352 | 0.0% |
| Cliffs NAT RES Inc | COMM STK | 18683K101 | $722 | 85,800 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $726 | 11,280 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $726 | 11,240 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $730 | 71,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $734 | 23,194 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $735 | 11,724 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $737 | 38,861 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $738 | 30,957 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $738 | 12,624 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $739 | 31,426 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $739 | 88,927 | 0.0% |
| Enzymotec LTD | COMM STK | M4059L101 | $741 | 299,642 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002100 | $750 | 81,658 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $751 | 24,018 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $752 | 12,570 | 0.0% |
| Popeyes LA Kitchen Inc | COMM STK | 732872106 | $754 | 12,460 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $757 | 26,240 | 0.0% |
| Colony Starwood Homes | COMM STK | 19625X102 | $760 | 26,379 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $760 | 16,184 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $761 | 27,230 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $765 | 16,821 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $772 | 16,755 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $778 | 27,800 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $779 | 47,907 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $780 | 10,370 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $781 | 59,595 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $782 | 25,180 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $782 | 24,938 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $783 | 73,213 | 0.0% |
| Yadkin Finl Corp | COMM STK | 984305102 | $785 | 22,914 | 0.0% |
| Danaher Corp del | CONV BND | 235851AF9 | $788 | $265,000 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $789 | 11,950 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $791 | 23,961 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $791 | 28,200 | 0.0% |
| Evercore Partners Inc(EVR) | COMM STK | 29977A105 | $791 | 11,507 | 0.0% |