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 |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COM | 69349H107 | $219 | 6,689 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $220 | 8,269 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $220 | 4,078 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $220 | 8,693 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $221 | 16,814 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $221 | 3,607 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $221 | 4,164 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $222 | 27,358 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $223 | 6,550 | 0.0% |
| Tivo Corp | COM | 88870P106 | $223 | 11,457 | 0.0% |
| China Life Insurance Co- | ADR | 16939P106 | $224 | 17,139 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $225 | 3,826 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $226 | 139,354 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $227 | 14,951 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $229 | 20,215 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $230 | 7,909 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $231 | 5,271 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $232 | 9,283 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $232 | 11,516 | 0.0% |
| Clarcor Inc | COM | 179895107 | $232 | 3,564 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $233 | 7,232 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $233 | 3,117 | 0.0% |
| Albany Molecular Researc | COM | 012423109 | $234 | 14,176 | 0.0% |
| RED HAT Inc | COM | 756577102 | $234 | 2,900 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $234 | 27,246 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $235 | 10,584 | 0.0% |
| Rofin-Sinar Technologies | COM | 775043102 | $235 | 7,316 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $235 | 1,986 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $236 | 19,782 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237 | 1,303 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $237 | 4,215 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $237 | 7,806 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $237 | 2,756 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $237 | 5,410 | 0.0% |
| First Majestic Silver Co(AG) | COM | 32076V103 | $237 | 23,000 | 0.0% |
| First Bancorp Puerto RIC(FBP) | COM | 318672706 | $237 | 45,503 | 0.0% |
| Analogic Corp | COM | 032657207 | $238 | 2,681 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $238 | 2,483 | 0.0% |
| Kansas City Southern | COM | 485170302 | $239 | 2,559 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $239 | 6,188 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $240 | 6,262 | 0.0% |
| General Growth Propertie | COM | 370023103 | $241 | 8,722 | 0.0% |
| Advanced Energy Industri(AEIS) | COM | 007973100 | $242 | 5,118 | 0.0% |
| John B. Sanfilippo & SON(JBSS) | COM | 800422107 | $243 | 4,732 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $245 | 5,503 | 0.0% |
| HFF Inc | COM | 40418F108 | $246 | 8,886 | 0.0% |
| KLX Inc | COM | 482539103 | $248 | 7,049 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $248 | 1,484 | 0.0% |
| Ixia | COM | 45071R109 | $249 | 19,892 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $249 | 17,966 | 0.0% |