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 |
|---|---|---|---|---|---|
| AIR Methods Corp PAR $.06 | COM PAR $.06 | 009128307 | $2.4K | 77,674 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $2.4K | 87,073 | 0.0% |
| Unit Corp | COM | 909218109 | $2.5K | 132,972 | 0.0% |
| Devry Inc | COM | 251893103 | $2.5K | 107,321 | 0.0% |
| City Holdings Co(CHCO) | COM | 177835105 | $2.5K | 49,250 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $2.5K | 48,074 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 68,890 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.5K | 352,167 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $2.5K | 172,916 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.5K | 98,324 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.5K | 37,522 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.6K | 83,371 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $2.6K | 119,588 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.6K | 30,330 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.6K | 54,219 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $2.7K | 76,540 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 136,825 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $2.7K | 82,406 | 0.0% |
| Time Inc New COM | COM | 887228104 | $2.7K | 189,106 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $2.8K | 675,258 | 0.0% |
| Mantech International Corp CL A | CL A | 564563104 | $2.8K | 73,614 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.8K | 99,103 | 0.0% |
| Finish Line Inc CL A | CL A | 317923100 | $2.9K | 126,051 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.9K | 584,369 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 77,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.0K | 94,679 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $3.0K | 431,974 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.0K | 36,355 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $3.0K | 474,900 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.0K | 218,614 | 0.0% |
| Sterling Bancshares Inc(STL) | COM | 85917A100 | $3.0K | 174,216 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.1K | 196,900 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $3.1K | 35,060 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.1K | 103,721 | 0.0% |
| Nativators Group Inc | COM | 638904102 | $3.1K | 32,346 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 880,934 | 0.0% |
| KLX Inc COM | COM | 482539103 | $3.2K | 89,700 | 0.0% |
| Aarons Inc COM Par.50(AANUSD) | COM PAR $0.50 | 002535300 | $3.2K | 125,515 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.2K | 71,786 | 0.0% |
| Healthways Inc | COM | 422245100 | $3.2K | 121,710 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $3.2K | 127,453 | 0.0% |
| M D C Hldgs Inc(MTH) | COM | 59001A102 | $3.3K | 93,712 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $3.3K | 53,561 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $3.3K | 95,794 | 0.0% |
| Endurance Specialty Holdings LTD | SHS | G30397106 | $3.3K | 49,941 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.3K | 133,289 | 0.0% |
| Livanova PLC SHS(LIVN) | SHS | G5509L101 | $3.3K | 55,356 | 0.0% |
| CEB Inc COM | COM | 125134106 | $3.3K | 61,180 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.3K | 36,950 | 0.0% |
| Neustar Inc CL A | CL A | 64126X201 | $3.3K | 125,911 | 0.0% |