Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $807 | 20,700 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $819 | 25,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $823 | 28,895 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $825 | 24,130 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $831 | 18,520 | 0.0% |
| Acxiom Corp | COM | 005125109 | $836 | 31,200 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $839 | 17,678 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $845 | 33,800 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $866 | 19,550 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $867 | 12,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $870 | 14,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $874 | 53,952 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $875 | 23,700 | 0.0% |
| Owens Minor Inc New(ACH) | COM | 690732102 | $875 | 24,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $877 | 15,945 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $885 | 14,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $885 | 43,227 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $886 | 175,855 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $899 | 14,625 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $899 | 17,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $907 | 15,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $916 | 10,700 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $920 | 16,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $923 | 60,791 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $933 | 17,200 | 0.0% |
| Convergys Corp | COM | 212485106 | $943 | 38,400 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $946 | 11,200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $954 | 50,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $955 | 23,400 | 0.0% |
| KLX Inc | COM | 482539103 | $956 | 21,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $957 | 57,342 | 0.0% |
| Office Depot Inc | COM | 676220106 | $962 | 212,800 | 0.0% |
| Kate Spade Co | COM | 485865109 | $962 | 51,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $970 | 27,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $973 | 1,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $984 | 25,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $989 | 19,977 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $991 | 16,090 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.0K | 29,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 32,060 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 17,940 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 46,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 12,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0K | 37,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 53,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.0K | 61,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.0K | 124,140 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 41,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 68,875 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.0K | 36,100 | 0.0% |