Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $2.2K | 90,020 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 79,286 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 41,293 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 47,273 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.3K | 48,675 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.3K | 57,154 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3K | 214,153 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 11,037 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 57,176 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.3K | 51,236 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.3K | 61,506 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 32,135 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.3K | 49,367 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 13,410 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 590,213 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.3K | 161,540 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3K | 20,682 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 32,204 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.3K | 19,727 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 48,978 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.3K | 27,771 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.3K | 40,769 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.3K | 159,307 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.3K | 305,527 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3K | 65,468 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.3K | 163,267 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 52,979 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.3K | 236,776 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.3K | 30,450 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 70,954 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 56,711 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 67,919 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.4K | 139,205 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.4K | 27,891 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.4K | 48,622 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 58,413 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.4K | 168,745 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.4K | 79,144 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.4K | 172,011 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 84,385 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 67,789 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.4K | 94,966 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.4K | 90,144 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4K | 56,697 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.4K | 11,806 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 31,909 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.4K | 146,908 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4K | 31,656 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 62,316 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.5K | 53,907 | 0.0% |