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 |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.0K | 67,458 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 29,048 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 46,872 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 16,375 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.1K | 31,323 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 13,317 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 34,728 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1K | 44,172 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1K | 141,368 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 42,401 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 15,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.1K | 106,384 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 54,848 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 24,047 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 9,122 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 20,384 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 362,119 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 48,067 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.1K | 49,914 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.1K | 59,220 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 39,860 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 50,063 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 19,677 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 48,191 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.1K | 161,752 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 63,843 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 10,890 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 24,797 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 33,256 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 112,116 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 74,167 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 45,914 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.2K | 211,035 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 40,388 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.2K | 60,104 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 29,782 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 31,500 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.2K | 34,822 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 11,490 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.2K | 26,776 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 33,948 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 63,394 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.2K | 84,082 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.2K | 58,252 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 15,573 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.2K | 50,849 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.2K | 171,149 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 14,102 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 105,316 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.2K | 66,392 | 0.0% |