Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $505 | 21,017 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $506 | 8,169 | 0.0% |
| Select Comfort Corporati | COM | 81616X103 | $506 | 23,405 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $506 | 13,731 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $508 | 18,304 | 0.0% |
| Invacare Corp | COM | 461203101 | $512 | 45,833 | 0.0% |
| Central Garden and PET C(CENTA) | COM | 153527205 | $513 | 20,687 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $517 | 11,598 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COM | 75508B104 | $520 | 38,887 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $523 | 12,360 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $526 | 7,067 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $530 | 11,526 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $531 | 21,484 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $532 | 83,797 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $532 | 14,309 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $533 | 23,288 | 0.0% |
| Knight Transportation in | COM | 499064103 | $534 | 18,618 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $536 | 17,817 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $537 | 84,770 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $539 | 11,692 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $539 | 30,169 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $540 | 11,538 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $542 | 6,427 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $544 | 17,266 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $544 | 21,528 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $546 | 5,914 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $546 | 24,269 | 0.0% |
| Raptor Pharmaceutical Co | COM | 75382F106 | $548 | 61,085 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $548 | 15,845 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $548 | 8,058 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $548 | 8,144 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $549 | 9,151 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $550 | 9,247 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $550 | 16,282 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $551 | 5,688 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ) | COM | 55003T107 | $552 | 28,079 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $554 | 11,177 | 0.0% |
| Team Inc | COM | 878155100 | $554 | 16,924 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $554 | 135,699 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $555 | 26,651 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $556 | 18,542 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $556 | 92,958 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $559 | 27,194 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $561 | 17,944 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $562 | 25,411 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $562 | 34,846 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $563 | 8,556 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $564 | 7,076 | 0.0% |
| Phillips 66 Partners LP | PART | 718549207 | $565 | 11,620 | 0.0% |
| HSN Inc | COM | 404303109 | $567 | 14,236 | 0.0% |