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 |
|---|---|---|---|---|---|
| Almost Family Inc | COM | 020409108 | $351 | 7,963 | 0.0% |
| Tidewater Inc | COM | 886423102 | $352 | 103,159 | 0.0% |
| C D I Corp | COM | 125071100 | $359 | 48,450 | 0.0% |
| Validus Holdings LTD COM | COM SHS | G9319H102 | $363 | 6,600 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $363 | 14,402 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $366 | 14,551 | 0.0% |
| Tueday Morning Corp | COM NEW | 899035505 | $369 | 68,294 | 0.0% |
| Spectrum Pharmaceuticals Incq | COM | 84763A108 | $369 | 83,195 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $370 | 6,857 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $377 | 9,999 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $379 | 15,125 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $385 | 25,633 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $386 | 3,906 | 0.0% |
| Stage Stores Inc New | COM NEW | 85254C305 | $393 | 89,863 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $407 | 21,992 | 0.0% |
| Multi Color Corp | COM | 625383104 | $409 | 5,272 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $412 | 13,524 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $416 | 22,193 | 0.0% |
| Allied World Assurance Hldg LTD SHS | SHS | H01531104 | $419 | 7,800 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $422 | 58,106 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $424 | 18,855 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $442 | 40,921 | 0.0% |
| Lumos Networks Corp COM | COM | 550283105 | $454 | 29,056 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $455 | 3,948 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $456 | 11,100 | 0.0% |
| Cardinal FIN | COM | 14149F109 | $464 | 14,155 | 0.0% |
| Team Inc. | COM | 878155100 | $470 | 11,987 | 0.0% |
| Inteliquent Inc. | COM | 45825N107 | $473 | 20,652 | 0.0% |
| Banc of California Inc.(BANC) | COM | 05990K106 | $478 | 27,550 | 0.0% |
| Belmond Ltd. | CL A | G1154H107 | $479 | 35,881 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $487 | 6,965 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $497 | 15,827 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $499 | 36,522 | 0.0% |
| Calamos Asset Manageent Inc CL A | CL A | 12811R104 | $505 | 59,053 | 0.0% |
| Monotype Imaging Holdings Inc COM | COM | 61022P100 | $510 | 25,678 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $512 | 10,500 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM NEW | 90333L201 | $515 | 7,857 | 0.0% |
| American Ecology Corp | COM | 91732J102 | $520 | 10,580 | 0.0% |
| Northern Oil & Gas Inc | COM | 665531109 | $529 | 192,210 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $552 | 34,515 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $556 | 7,312 | 0.0% |
| Hornbeck Offshore Services Inc New | COM | 440543106 | $591 | 81,803 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $592 | 38,789 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $592 | 16,538 | 0.0% |
| Barrett Bill Corporation(BBG1USD) | COM | 06846N104 | $602 | 86,163 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | COM | 55003T107 | $612 | 38,885 | 0.0% |
| Flotek Industries Inc del | COM | 343389102 | $616 | 65,616 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $636 | 35,251 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $641 | 17,360 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $646 | 38,053 | 0.0% |