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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $2.1K | 112,954 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1K | 38,252 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.1K | 60,601 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 117,721 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.1K | 147,254 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.1K | 40,235 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.1K | 44,414 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.1K | 80,305 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.1K | 30,757 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1K | 50,062 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.1K | 22,568 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.1K | 54,982 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 80,935 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.1K | 191,701 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 24,145 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 41,142 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.1K | 36,273 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.1K | 291,945 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 64,609 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.2K | 120,294 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.2K | 17,653 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.2K | 130,937 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 42,093 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 29,978 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.2K | 67,753 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 117,865 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 25,456 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.2K | 73,054 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 40,150 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.2K | 116,449 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 64,446 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.2K | 52,302 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.2K | 143,461 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 82,746 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.2K | 36,183 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 22,969 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.2K | 125,787 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.2K | 90,485 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 181,707 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 78,137 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.2K | 132,845 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 14,914 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 65,276 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 31,274 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2K | 49,365 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.2K | 56,521 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.2K | 255,502 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2K | 75,458 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 77,773 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 179,116 | 0.0% |