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 |
|---|---|---|---|---|---|
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $2.1K | 48,272 | 0.0% |
| Cynosure Inc CL A | CL A | 232577205 | $2.1K | 46,556 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 89,530 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.1K | 37,594 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $2.1K | 10,859 | 0.0% |
| Tessera Hldg Corp COM | COM | 88166T101 | $2.2K | 49,435 | 0.0% |
| Superior Industries International | COM | 868168105 | $2.2K | 83,396 | 0.0% |
| Penney JC Corp | COM | 708160106 | $2.2K | 264,509 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $2.2K | 55,603 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.2K | 113,628 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 64,622 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $2.3K | 72,130 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $2.3K | 375,877 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.3K | 29,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3K | 45,700 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $2.4K | 29,446 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $2.4K | 54,952 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.4K | 62,975 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 14,513 | 0.0% |
| Finish Line Inc CL A | CL A | 317923100 | $2.4K | 129,951 | 0.0% |
| AIR Methods Corp PAR $.06 | COM PAR $.06 | 009128307 | $2.5K | 77,474 | 0.0% |
| Nutri System New | COM | 67069D108 | $2.5K | 71,329 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $2.5K | 82,206 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.5K | 137,613 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.5K | 99,103 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 29,530 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $2.5K | 87,073 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $2.5K | 99,053 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $2.5K | 48,074 | 0.0% |
| Livanova PLC SHS(LIVN) | SHS | G5509L101 | $2.5K | 56,556 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5K | 113,602 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 39,385 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.6K | 83,371 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 103,240 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.7K | 156,327 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $2.7K | 37,547 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $2.7K | 118,988 | 0.0% |
| Rudolf Technologies Inc | COM | 781270103 | $2.7K | 116,286 | 0.0% |
| Qualtiy Care Pptys Inc | COM | 747545101 | $2.7K | 175,275 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.7K | 582,069 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 136,825 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.8K | 121,510 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $2.8K | 467,500 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $2.8K | 75,383 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $2.8K | 76,540 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.9K | 37,022 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $2.9K | 52,352 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.9K | 76,500 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $2.9K | 95,794 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.9K | 35,060 | 0.0% |