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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 71,017 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.8K | 28,109 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8K | 30,074 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 15,289 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.8K | 94,588 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.8K | 34,395 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 77,794 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 24,009 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8K | 37,266 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 38,371 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.8K | 187,719 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 24,851 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 55,927 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 16,465 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.8K | 34,001 | 0.0% |
| Express Inc | COM | 30219E103 | $1.8K | 171,098 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8K | 52,781 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 65,632 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 22,936 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 30,801 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 83,296 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.9K | 43,815 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9K | 25,136 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.9K | 58,190 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.9K | 81,849 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 52,738 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 27,919 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9K | 135,994 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 83,401 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 5,057 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.9K | 61,953 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.9K | 28,694 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.9K | 26,014 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 38,118 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 76,701 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.9K | 38,489 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 3,697 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.9K | 77,215 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 42,978 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 49,273 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 97,761 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9K | 116,260 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.9K | 112,950 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.9K | 57,642 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 42,875 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.9K | 123,139 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 85,503 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.9K | 1,341,244 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.9K | 68,942 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9K | 58,487 | 0.0% |