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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 81,004 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 111,479 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 232,355 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.0K | 53,982 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 147,501 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.0K | 84,237 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.0K | 104,430 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0K | 184,174 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 82,076 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 48,587 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.0K | 102,094 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.0K | 404,151 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 72,012 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $3.0K | 182,040 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.0K | 259,272 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.0K | 514,840 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.0K | 140,376 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 60,228 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.0K | 107,139 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0K | 111,784 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.1K | 314,715 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 73,968 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.1K | 164,083 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 149,544 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.1K | 43,042 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.1K | 46,215 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.1K | 34,443 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.1K | 127,979 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.1K | 74,848 | 0.0% |
| Time Inc New | COM | 887228104 | $3.1K | 173,053 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.1K | 1,750,947 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.1K | 197,010 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.1K | 131,821 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.1K | 70,836 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 43,324 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.1K | 57,649 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.1K | 109,485 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.1K | 50,134 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1K | 85,347 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 198,972 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 65,279 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1K | 83,289 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1K | 204,178 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.1K | 57,631 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1K | 60,873 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 74,677 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.1K | 27,428 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 31,444 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.2K | 48,633 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2K | 78,331 | 0.0% |