Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple-S Management Corporation(GTS) | CL B | 896749108 | $46 | 2,100 | 0.0% |
| RPX Corporation | COM | 74972G103 | $46 | 4,300 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $47 | 3,400 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $49 | 2,200 | 0.0% |
| Inc Research Holdings Inc. | CL A | 45329R109 | $49 | 1,100 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $51 | 3,300 | 0.0% |
| Global Brass and Copper Holdings Inc. | COM | 37953G103 | $52 | 1,800 | 0.0% |
| Easterly Government Properties Inc. | COM | 27616P103 | $53 | 2,800 | 0.0% |
| Usana Inc(USNA) | COM | 90328M107 | $55 | 400 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | COM | 05614L100 | $64 | 3,900 | 0.0% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $65 | 14,000 | 0.0% |
| First NBC Bank Holding Co. | COM | 32115D106 | $65 | 6,853 | 0.0% |
| KCG Holdings Inc. | CL A | 48244B100 | $70 | 4,500 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $75 | 2,700 | 0.0% |
| West Corp | COM | 952355204 | $82 | 3,700 | 0.0% |
| Acco Brands(ACCO) | COM | 00081T108 | $90 | 9,300 | 0.0% |
| Knoll Inc New(KNL) | COM NEW | 498904200 | $96 | 4,200 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $96 | 1,700 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $106 | 6,300 | 0.0% |
| Tesco Corporation | COM | 88157K101 | $116 | 14,222 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $117 | 2,800 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $118 | 14,360 | 0.0% |
| Voxx Intl Corp CL A | CL A | 91829F104 | $120 | 40,164 | 0.0% |
| GNC Hldgs Inc COM CL A | COM CL A | 36191G107 | $120 | 5,900 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $128 | 4,800 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $137 | 6,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $139 | 123,321 | 0.0% |
| Trinseo S.A.(TSEOQ) | SHS | L9340P101 | $141 | 2,500 | 0.0% |
| Argo Group International Holdings LTD | COM | G0464B107 | $143 | 2,540 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $143 | 88,042 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $154 | 7,200 | 0.0% |
| WCI Communities Inc. | COM PAR $0.01 | 92923C807 | $160 | 6,740 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $162 | 500 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc COM | COM | 76973Q105 | $164 | 20,545 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $165 | 10,800 | 0.0% |
| DEL Monte Foods Co(DMC) | ORD | G36738105 | $168 | 2,800 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $169 | 9,800 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $173 | 6,500 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $178 | 14,700 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $189 | 9,006 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $193 | 7,442 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $196 | 8,100 | 0.0% |
| USG Corp | COM NEW | 903293405 | $196 | 7,600 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $196 | 25,499 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $206 | 9,100 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $207 | 7,700 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $227 | 16,243 | 0.0% |
| Starz Liberty Cap COM A | COM SER A | 85571Q102 | $228 | 7,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $232 | 8,712 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $251 | 10,477 | 0.0% |