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 |
|---|---|---|---|---|---|
| Affiliated Managers Grou(AMG) | COM | 008252108 | $280 | 1,928 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $281 | 26,016 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $282 | 27,204 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $282 | 3,782 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $282 | 6,737 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $282 | 16,475 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $285 | 5,406 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $286 | 4,448 | 0.0% |
| United Insurance Holding(ACIC) | COM | 910710102 | $286 | 18,876 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $287 | 3,229 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $288 | 10,369 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $288 | 3,663 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $288 | 15,303 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $289 | 5,847 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $290 | 4,506 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $290 | 44,261 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $290 | 5,376 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $291 | 6,121 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $291 | 38,822 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $291 | 8,477 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $292 | 4,383 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $294 | 5,271 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $296 | 25,282 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $297 | 9,413 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $297 | 4,491 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $298 | 2,858 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $298 | 6,931 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $298 | 5,269 | 0.0% |
| Ixia | COM | 45071R109 | $299 | 18,547 | 0.0% |
| First Bancorp Puerto RIC(FBP) | COM | 318672706 | $299 | 45,278 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $301 | 9,195 | 0.0% |
| First Midwest Bancorp in(FMBIUSD) | COM | 320867104 | $301 | 11,920 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $302 | 35,853 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $302 | 16,630 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $302 | 1,352 | 0.0% |
| KLX Inc | COM | 482539103 | $302 | 6,698 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $303 | 17,807 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $304 | 8,739 | 0.0% |
| Cree Inc | COM | 225447101 | $306 | 11,581 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $306 | 23,297 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $306 | 4,986 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $307 | 4,979 | 0.0% |
| Analogic Corp | COM | 032657207 | $311 | 3,745 | 0.0% |
| Nippon Telegraph & Tele-(NTTYY) | ADR | 654624105 | $311 | 7,395 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $311 | 9,955 | 0.0% |
| China Mobile Ltd-Spon AD | ADR | 16941M109 | $317 | 6,042 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $318 | 23,936 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $318 | 1,612 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $318 | 6,470 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $318 | 10,528 | 0.0% |