Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $79 | 4,100 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $85 | 1,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $89 | 7,200 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $94 | 1,700 | 0.0% |
| West Corp | COM | 952355204 | $94 | 3,800 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $99 | 2,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $101 | 4,800 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $104 | 13,160 | 0.0% |
| Liberty Interactive Corp LBT | LBT VEN COM A N | 53071M856 | $114 | 3,100 | 0.0% |
| Knoll Inc New(KNL) | COM NEW | 498904200 | $117 | 4,200 | 0.0% |
| Tesco Corporation | COM | 88157K101 | $117 | 14,222 | 0.0% |
| Acco Brands(ACCO) | COM | 00081T108 | $121 | 9,300 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $141 | 7,200 | 0.0% |
| Travelport Worldwide Ltd. | SHS | G9019D104 | $144 | 10,200 | 0.0% |
| Regal Entertainement Group | CL A | 758766109 | $148 | 7,200 | 0.0% |
| Trinseo S.A.(TSEOQ) | SHS | L9340P101 | $148 | 2,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $155 | 244,652 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $161 | 6,600 | 0.0% |
| Argo Group International Holdings LTD | COM | G0464B107 | $167 | 2,540 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $168 | 8,200 | 0.0% |
| DEL Monte Foods Co(DMC) | ORD | G36738105 | $170 | 2,800 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $171 | 14,900 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $182 | 10,100 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $192 | 8,112 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $193 | 9,100 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $210 | 9,006 | 0.0% |
| International Game Tech PLC SHS USD(BRSL) | SHS USD | G4863A108 | $212 | 8,300 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $214 | 6,600 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc COM | COM | 76973Q105 | $215 | 20,645 | 0.0% |
| USG Corp | COM NEW | 903293405 | $222 | 7,700 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $224 | 10,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $230 | 8,512 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $235 | 9,955 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $236 | 16,243 | 0.0% |
| Opus Bank | COM | 684000102 | $239 | 7,959 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $241 | 25,499 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $259 | 7,842 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $269 | 2,200 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $286 | 7,324 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $301 | 12,100 | 0.0% |
| Tenneco Auto | COM | 880349105 | $312 | 5,000 | 0.0% |
| Herbalife Limited(HLF) | COM USD SHS | G4412G101 | $313 | 6,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $313 | 10,477 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $322 | 58,699 | 0.0% |
| Providence Services Corp | COM | 743815102 | $325 | 8,538 | 0.0% |
| Reology Hldgs Corp COM | COM | 75605Y106 | $329 | 12,800 | 0.0% |
| Corvel Crop(CRVL) | COM | 221006109 | $332 | 9,062 | 0.0% |
| LSB Industies Inc(LXU) | COM | 502160104 | $333 | 39,582 | 0.0% |
| WCI Communities Inc. | COM PAR $0.01 | 92923C807 | $350 | 14,940 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $351 | 59,281 | 0.0% |