Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $573 | 23,665 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $575 | 29,701 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $575 | 7,410 | 0.0% |
| Retail Opportunity Inves(ROICUSD) | COM | 76131N101 | $575 | 27,234 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $576 | 14,506 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $579 | 12,669 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $584 | 13,478 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $584 | 6,860 | 0.0% |
| Central Garden and PET C(CENTA) | COM | 153527205 | $584 | 18,892 | 0.0% |
| Ensco PLC | COM | G3157S106 | $587 | 60,381 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $589 | 109,136 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $590 | 17,842 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $591 | 48,042 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $595 | 45,321 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $596 | 9,712 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $596 | 24,766 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $596 | 22,088 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $599 | 17,789 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $599 | 20,827 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $600 | 7,967 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $600 | 12,296 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $601 | 12,677 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $604 | 10,028 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $604 | 6,534 | 0.0% |
| Convergys Corp | COM | 212485106 | $604 | 24,586 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $606 | 32,664 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $606 | 7,014 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $608 | 16,625 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $608 | 20,043 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $609 | 5,730 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $613 | 10,713 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $613 | 6,610 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $614 | 8,460 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $615 | 17,426 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $615 | 10,233 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $617 | 15,706 | 0.0% |
| BIG 5 Sporting Goods COR(BG3) | COM | 08915P101 | $618 | 35,617 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $619 | 14,124 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $622 | 15,940 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $625 | 4,684 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $628 | 17,612 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $629 | 28,962 | 0.0% |
| John B. Sanfilippo & SON(JBSS) | COM | 800422107 | $633 | 8,993 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $633 | 21,034 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $633 | 11,507 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $638 | 15,543 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $639 | 8,991 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $639 | 12,009 | 0.0% |
| Service Corp Internation(SCI) | COM | 817565104 | $640 | 22,528 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $641 | 28,125 | 0.0% |