Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $229 | 9,534 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $229 | 11,583 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $229 | 5,719 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $230 | 8,743 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $232 | 21,368 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $232 | 6,269 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $233 | 3,279 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $233 | 12,295 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $234 | 11,445 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $234 | 3,810 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $235 | 5,949 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $235 | 7,631 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $237 | 6,709 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $237 | 52,242 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $238 | 8,257 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $239 | 8,865 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $240 | 15,989 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $240 | 4,723 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $241 | 18,706 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $241 | 8,434 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $244 | 4,414 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $247 | 27,391 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $247 | 9,653 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $247 | 7,297 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $249 | 29,076 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $249 | 11,435 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $249 | 14,862 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $249 | 11,252 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $249 | 8,478 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $252 | 18,239 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $252 | 5,371 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $253 | 10,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $255 | 17,601 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $255 | 12,044 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $256 | 3,084 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $257 | 12,472 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $257 | 3,839 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $258 | 26,289 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $259 | 11,340 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $259 | 33,951 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $260 | 17,518 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $261 | 17,263 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $262 | 3,338 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $262 | 66 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $262 | 8,708 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $264 | 9,600 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $264 | 22,430 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $265 | 3,605 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $265 | 19,996 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $266 | 5,700 | 0.0% |