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 |
|---|---|---|---|---|---|
| Universal Insurance Hldgs Inc COM(UVE) | COM | 91359V107 | $1.4M | 50,058 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 34,700 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $1.4M | 110,023 | 0.0% |
| Urstadt Biddle Pptys Inc PFD D 7.5(UBAUSD) | CL A | 917286205 | $1.4M | 59,984 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $1.5M | 14,060 | 0.0% |
| World Acceptance Corp del(WRLD) | COM | 981419104 | $1.5M | 22,818 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.5M | 59,554 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5M | 41,790 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.5M | 68,567 | 0.0% |
| Rayonier Inc(RYAM) | COM | 75508B104 | $1.5M | 99,776 | 0.0% |
| Koppers Industries(KOP) | COM | 50060P106 | $1.6M | 38,526 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6M | 131,130 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $1.6M | 51,543 | 0.0% |
| Freds Inc CL A(FREDQ) | CL A | 356108100 | $1.6M | 85,806 | 0.0% |
| Kelly Services CL A(KELYA) | CL A | 488152208 | $1.6M | 70,006 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6M | 55,928 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 236,989 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6M | 19,900 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.6M | 162,159 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $1.6M | 35,987 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.7M | 69,877 | 0.0% |
| Spok Holdings Inc COM(SPOK) | COM | 84863T106 | $1.7M | 80,039 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $1.7M | 69,651 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7M | 73,919 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7M | 69,011 | 0.0% |
| Consolidated Comm Holdings Inc COM(CNSLEUR) | COM | 209034107 | $1.7M | 65,011 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.8M | 28,985 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.8M | 30,774 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.8M | 92,406 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 115,265 | 0.0% |
| Wisdontree Invts Inc COM(WT) | COM | 97717P104 | $1.8M | 162,000 | 0.0% |
| Scientific Games Corp CL A(LNWO) | CL A | 80874P109 | $1.8M | 129,094 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $1.8M | 58,698 | 0.0% |
| Universal Health Rlty Incm(UHT) | SH BEN INT | 91359E105 | $1.8M | 28,182 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9M | 78,783 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 50,800 | 0.0% |
| Lendingtree Inc.(TREE) | COM | 52603B107 | $1.9M | 18,357 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $1.9M | 126,621 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 98,215 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $1.9M | 73,997 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $1.9M | 28,672 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 57,439 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 142,670 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $1.9M | 77,035 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.0M | 47,315 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $2.0M | 65,817 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $2.0M | 99,135 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0M | 110,853 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM NEW | 88554D205 | $2.0M | 153,441 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0M | 75,800 | 0.0% |