Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $518 | 13,071 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $519 | 21,913 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $519 | 11,706 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $521 | 11,091 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $521 | 21,713 | 0.0% |
| Installed Building Produ(IBP) | COM | 45780R101 | $523 | 12,672 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $523 | 7,152 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $524 | 15,471 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $525 | 74,486 | 0.0% |
| CDI Corp | COM | 125071100 | $526 | 71,086 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $526 | 22,436 | 0.0% |
| Perry Ellis Internationa | COM | 288853104 | $526 | 21,104 | 0.0% |
| Mccormick & Co-Non VTG S(MKC) | COM | 579780206 | $530 | 5,674 | 0.0% |
| Southwest Gas Holdings I(SWX) | COM | 844895102 | $532 | 6,937 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $534 | 13,797 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $534 | 7,799 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $535 | 53,022 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $536 | 1,133 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $537 | 7,487 | 0.0% |
| Care Capital Properties | COM | 141624106 | $538 | 21,516 | 0.0% |
| Black BOX Corp | COM | 091826107 | $539 | 35,371 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $539 | 7,075 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $540 | 12,699 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $540 | 20,896 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $544 | 10,181 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $548 | 66,973 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $549 | 17,335 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $549 | 15,972 | 0.0% |
| ILG Inc | COM | 44967H101 | $550 | 30,284 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $550 | 14,130 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $552 | 14,271 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $554 | 18,525 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $554 | 7,276 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $556 | 16,423 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COM | 75508B104 | $558 | 36,078 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $558 | 21,306 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $559 | 7,751 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $560 | 2,732 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $561 | 27,642 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $562 | 12,335 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $562 | 24,077 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $564 | 7,913 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $564 | 15,131 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $565 | 14,264 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ) | COM | 55003T107 | $567 | 36,001 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $567 | 14,113 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $567 | 20,074 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $568 | 10,121 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $569 | 22,166 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $570 | 43,002 | 0.0% |