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 |
|---|---|---|---|---|---|
| Kraton Corporation | COM | 50077C106 | $1.5K | 53,081 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 56,282 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.5K | 48,386 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 53,873 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 35,600 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.5K | 198,460 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 41,843 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 23,572 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 182,873 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6K | 25,243 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 34,752 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 30,272 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.6K | 76,641 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.6K | 85,159 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 69,050 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.6K | 62,037 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 32,334 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.6K | 40,834 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 39,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.6K | 24,359 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 23,876 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 10,734 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.6K | 170,490 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 19,288 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 26,386 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 33,517 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.6K | 50,736 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 42,372 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 28,267 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.6K | 53,245 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.6K | 213,542 | 0.0% |
| Nterdigital Inc P(IDCC) | COM | 45867G101 | $1.6K | 17,609 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 62,339 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 28,855 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.6K | 28,844 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.6K | 31,634 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 23,786 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 43,336 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 123,592 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 45,731 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 65,424 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.6K | 69,276 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 35,447 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.6K | 67,389 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 105,481 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 104,349 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 100,807 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.7K | 109,860 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 21,165 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 80,988 | 0.0% |