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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COMM STK | 208242107 | $420 | 33,170 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $420 | 12,784 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $421 | 16,731 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $422 | 16,316 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $422 | 58,500 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMM STK | 65336K103 | $423 | 6,680 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $424 | 11,540 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $426 | 8,150 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $426 | 5,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $429 | 50,700 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $430 | 9,620 | 0.0% |
| Bank Mutual Corp New | COMM STK | 063750103 | $431 | 45,661 | 0.0% |
| Swift Transn Co | COMM STK | 87074U101 | $434 | 17,806 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $434 | 11,508 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $436 | 10,350 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $436 | 24,012 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $437 | 49,724 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $437 | 26,767 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $437 | 143,200 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $438 | 20,360 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $438 | 17,740 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $440 | 29,100 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $440 | 20,810 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $441 | 45,374 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $442 | 14,083 | 0.0% |
| National Grid PLC | ADR | 636274300 | $443 | 7,600 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $443 | 28,365 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $445 | 14,630 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $446 | 21,346 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $452 | 11,404 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $452 | 10,310 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $453 | 16,802 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $453 | 7,832 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $453 | 16,368 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $454 | 25,690 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $455 | 166,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $455 | 17,867 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $455 | 17,156 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $456 | 84,648 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $456 | 6,290 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $457 | 12,750 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $457 | 14,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $458 | 33,119 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $458 | 7,292 | 0.0% |
| Ultratech Inc | COMM STK | 904034105 | $460 | 19,167 | 0.0% |
| Pinnacle Entmt Inc New | COMM STK | 72348Y105 | $461 | 31,760 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $462 | 125,800 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $464 | 1,086 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $466 | 14,180 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $467 | 41,540 | 0.0% |