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 |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $357 | 19,560 | 0.0% |
| Exar Corp | COM | 300645108 | $357 | 33,091 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $357 | 16,255 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $358 | 5,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $359 | 6,068 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $359 | 16,271 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $360 | 7,221 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $361 | 4,591 | 0.0% |
| Honda Motor Co Ltd-Spons(HMC) | ADR | 438128308 | $363 | 12,432 | 0.0% |
| Capital Senior Living Co | COM | 140475104 | $363 | 22,597 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $364 | 8,111 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $366 | 9,555 | 0.0% |
| Merit Medical Systems in(MMSI) | COM | 589889104 | $368 | 13,888 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $369 | 6,669 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $369 | 7,238 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $370 | 6,531 | 0.0% |
| Kulicke & Soffa Industri(KLIC) | COM | 501242101 | $374 | 23,438 | 0.0% |
| Varian Medical Systems I(VAREUR) | COM | 92220P105 | $375 | 4,172 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $375 | 11,072 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $375 | 2,754 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $377 | 8,373 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $378 | 38,012 | 0.0% |
| Devry Education Group in | COM | 251893103 | $378 | 12,100 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $379 | 6,707 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $379 | 16,976 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $381 | 4,949 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $381 | 5,967 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $382 | 11,898 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $382 | 5,885 | 0.0% |
| Tidewater Inc | COM | 886423102 | $382 | 112,083 | 0.0% |
| New Jersey Resources COR(NJR) | COM | 646025106 | $383 | 10,784 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $384 | 14,836 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $385 | 10,443 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $386 | 4,326 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $386 | 5,406 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $387 | 16,881 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $388 | 2,513 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $388 | 19,079 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $389 | 16,686 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $389 | 11,924 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $390 | 1,761 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $391 | 14,500 | 0.0% |
| DST Systems Inc | COM | 233326107 | $392 | 3,663 | 0.0% |
| Universal Electronics in(UEIC) | COM | 913483103 | $393 | 6,093 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $394 | 20,840 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $394 | 20,475 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $396 | 131,175 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $396 | 53,539 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $397 | 21,883 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $398 | 5,186 | 0.0% |