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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 77,200 | 0.0% |
| Natus Medical | COM | 639050103 | $3.0K | 86,203 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.0K | 115,407 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.1K | 348,567 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 68,890 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 85,593 | 0.0% |
| Mantech International Corp CL A | CL A | 564563104 | $3.1K | 73,814 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.1K | 255,224 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.1K | 103,721 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.2K | 36,355 | 0.0% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $3.2K | 73,284 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $3.2K | 172,916 | 0.0% |
| M D C Hldgs Inc(MTH) | COM | 59001A102 | $3.3K | 93,912 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.3K | 99,079 | 0.0% |
| City Holdings Co(CHCO) | COM | 177835105 | $3.3K | 49,250 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $3.3K | 67,265 | 0.0% |
| Devry Inc | COM | 251893103 | $3.3K | 107,321 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $3.4K | 322,883 | 0.0% |
| Time Inc New COM | COM | 887228104 | $3.4K | 189,106 | 0.0% |
| Equity One | COM | 294752100 | $3.4K | 110,400 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.4K | 128,642 | 0.0% |
| CEB Inc COM | COM | 125134106 | $3.4K | 56,280 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $3.5K | 49,993 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.5K | 196,900 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $3.5K | 75,826 | 0.0% |
| Unit Corp | COM | 909218109 | $3.6K | 132,372 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.6K | 37,050 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $3.6K | 190,199 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.6K | 215,635 | 0.0% |
| Ensco International Inc | SHS CLASS A | G3157S106 | $3.7K | 379,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.8K | 70,386 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 68,221 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $3.8K | 151,609 | 0.0% |
| Nativators Group Inc | COM | 638904102 | $3.8K | 32,346 | 0.0% |
| Albany International Corp CL A(AIN) | CL A | 012348108 | $3.9K | 83,775 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $3.9K | 53,961 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.9K | 54,219 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.0K | 42,126 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $4.0K | 304,756 | 0.0% |
| KLX Inc COM | COM | 482539103 | $4.0K | 89,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.1K | 39,933 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.1K | 223,985 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.1K | 151,790 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $4.1K | 218,105 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.1K | 131,989 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $4.1K | 457,874 | 0.0% |
| Neustar Inc CL A | CL A | 64126X201 | $4.1K | 122,811 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.1K | 66,671 | 0.0% |
| Sterling Bancshares Inc(STL) | COM | 85917A100 | $4.1K | 176,816 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $4.2K | 127,553 | 0.0% |