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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COM | 781182100 | $649 | 200,947 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $650 | 14,898 | 0.0% |
| Ellis Perry International Inc | COM | 288853104 | $653 | 26,216 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $664 | 16,100 | 0.0% |
| Comtech Telecommunications CP New(CMTL) | COM NEW | 205826209 | $691 | 58,338 | 0.0% |
| Ixia COM | COM | 45071R109 | $710 | 44,128 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $712 | 12,699 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $712 | 19,400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $717 | 21,692 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $738 | 13,223 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $740 | 14,200 | 0.0% |
| WEB MD Health Corp | COM | 94770V102 | $744 | 15,000 | 0.0% |
| Express Inc | COM | 30219E103 | $747 | 69,445 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $747 | 53,734 | 0.0% |
| Glatfelter | COM | 377316104 | $753 | 31,537 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $761 | 17,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $765 | 27,277 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $765 | 32,201 | 0.0% |
| Amdocs LTD ORD(DOX) | SHS | G02602103 | $769 | 13,200 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $778 | 10,195 | 0.0% |
| Select Medical Corp(SEM) | COM | 81619Q105 | $793 | 59,828 | 0.0% |
| Barnes & Noble Inc COM(BNEDUSD) | COM | 06777U101 | $813 | 70,848 | 0.0% |
| Maiden Holdings Ltd. | SHS | G5753U112 | $847 | 48,515 | 0.0% |
| NIC Inc | COM | 62914B100 | $865 | 36,200 | 0.0% |
| Luminex Corp | COM | 55027E102 | $871 | 43,034 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $874 | 45,661 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $896 | 22,793 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $907 | 22,892 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $914 | 19,746 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $914 | 121,013 | 0.0% |
| Quintiles Transnational Corp | COM | 74876Y101 | $951 | 12,500 | 0.0% |
| Bofi Hldgs Inc | COM | 05566U108 | $965 | 33,796 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $970 | 51,755 | 0.0% |
| CVB Financial Corp COM(CVBF) | COM | 126600105 | $983 | 42,866 | 0.0% |
| Invacare Corp | COM | 461203101 | $989 | 75,764 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 16,276 | 0.0% |
| Popeyes LA Kitchen Inc COM | COM | 732872106 | $1.0K | 16,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.0K | 33,402 | 0.0% |
| Laudauer Inc | COM | 51476K103 | $1.0K | 21,652 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $1.1K | 26,108 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 20,302 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $1.1K | 25,124 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 117,436 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 49,682 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.1K | 33,426 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 59,217 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $1.1K | 17,333 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $1.1K | 49,701 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.1K | 26,365 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 23,100 | 0.0% |