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 |
|---|---|---|---|---|---|
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.2K | 43,565 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 14,012 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.2K | 21,354 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.2K | 48,415 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 29,828 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 159,060 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 24,534 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 65,132 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 21,866 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 38,762 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 145,391 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 10,776 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 55,512 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 83,685 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 12,035 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 36,565 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.3K | 154,203 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.3K | 74,011 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.3K | 53,212 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 24,898 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.3K | 60,434 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 11,380 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.3K | 56,062 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 16,002 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 134,123 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.3K | 61,865 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3K | 46,546 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.3K | 41,843 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.3K | 57,330 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 49,782 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.3K | 73,885 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 44,370 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 47,476 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 9,287 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 44,255 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 51,909 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.3K | 68,238 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 15,471 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 56,182 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 74,397 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 33,782 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.3K | 21,466 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 71,442 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 42,462 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 32,950 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 33,846 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 9,710 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 39,728 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.4K | 46,148 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 21,144 | 0.0% |