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 |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $4.3K | 44,477 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $4.3K | 79,058 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.3K | 65,504 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.4K | 118,319 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.4K | 250,123 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.4K | 312,031 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4K | 60,921 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.4K | 51,022 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 62,521 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4K | 82,588 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.5K | 126,431 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.5K | 213,763 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.5K | 52,067 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.5K | 64,494 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.5K | 166,543 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.5K | 219,138 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.5K | 100,923 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 35,070 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.5K | 73,610 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.5K | 94,401 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5K | 28,349 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.6K | 137,975 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 126,028 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $4.6K | 42,545 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.6K | 143,225 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.6K | 63,541 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 71,438 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.7K | 112,943 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7K | 55,583 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.7K | 107,018 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.7K | 58,834 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 951,277 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.7K | 116,683 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.7K | 68,259 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.7K | 94,480 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7K | 106,827 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.7K | 168,953 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.7K | 76,747 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.7K | 82,150 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7K | 174,628 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.8K | 72,659 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.8K | 252,391 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.8K | 214,092 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.8K | 220,668 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.9K | 134,559 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.9K | 1,079,863 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.9K | 63,012 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.9K | 224,547 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.9K | 130,054 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.9K | 380,449 | 0.0% |