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 |
|---|---|---|---|---|---|
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $366 | 5,584 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $367 | 24,557 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $367 | 14,444 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $367 | 50,490 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $368 | 5,450 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X405 | $368 | 23,271 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $369 | 20,269 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $371 | 15,211 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $374 | 37,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $374 | 32,116 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $374 | 23,897 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $376 | 21,251 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $377 | 9,548 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $381 | 25,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $381 | 241,429 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $382 | 8,595 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $382 | 11,902 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $383 | 283,595 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $384 | 16,662 | 0.0% |
| Global NET Lease Inc | COMM STK | 379378102 | $385 | 49,170 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $390 | 31,346 | 0.0% |
| Mtge Invt Corp | COMM STK | 55378A105 | $390 | 24,851 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $390 | 15,574 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $391 | 11,072 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $394 | 9,719 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $394 | 15,371 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $394 | 17,720 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $395 | 22,663 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $395 | 17,000 | 0.0% |
| Sina Corp | COMM STK | G81477104 | $395 | 6,495 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $397 | 38,173 | 0.0% |
| Omega Protein Corp | COMM STK | 68210P107 | $397 | 15,850 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $398 | 25,746 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $398 | 9,620 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $399 | 13,370 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $400 | 54,559 | 0.0% |
| Colony Cap Inc | COMM STK | 19624R106 | $401 | 19,800 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $405 | 114,352 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $407 | 31,404 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $408 | 6,879 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $409 | 9,530 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $411 | 7,778 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $412 | 5,345 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $412 | 25,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $414 | 4,900 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $415 | 22,700 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $416 | 40,377 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $416 | 82,683 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $418 | 10,560 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $419 | 38,550 | 0.0% |