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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2K | 81,626 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.2K | 76,264 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2K | 102,330 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $3.2K | 48,867 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3.2K | 196,969 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2K | 31,934 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.2K | 74,890 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.2K | 35,436 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.2K | 75,325 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.2K | 56,468 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.2K | 172,004 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.2K | 264,165 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.2K | 584,984 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 47,351 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 49,137 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.3K | 38,550 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3K | 129,672 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 196,859 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.3K | 52,956 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 109,485 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.3K | 58,420 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.3K | 84,786 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 51,565 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.3K | 49,331 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.3K | 267,402 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $3.3K | 34,635 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.3K | 61,664 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 57,247 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 408,225 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.3K | 540,322 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.3K | 32,933 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4K | 16,993 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 27,363 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.4K | 48,010 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.4K | 153,537 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4K | 82,675 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.4K | 97,150 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.4K | 101,718 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 228,951 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.4K | 118,162 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.4K | 36,286 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.4K | 225,432 | 0.0% |
| ILG Inc | COM | 44967H101 | $3.4K | 188,463 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.4K | 50,561 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4K | 68,817 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.4K | 213,977 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 28,987 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.5K | 25,884 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 63,648 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.5K | 117,070 | 0.0% |