Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $331 | 6,900 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $334 | 14,300 | 0.0% |
| Universal Forest Products | COM | 913543104 | $337 | 3,300 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $340 | 30,511 | 0.0% |
| Rayonier Advance Materials(RYAM) | COM | 75508B104 | $340 | 22,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $342 | 6,000 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $342 | 20,900 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $345 | 11,500 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $347 | 10,300 | 0.0% |
| Southwest Bancorp in | COM | 844767103 | $350 | 12,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $353 | 9,400 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $355 | 23,400 | 0.0% |
| NJ Resources Corp. Common(NJR) | COM | 646025106 | $355 | 10,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $355 | 14,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $358 | 5,600 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $358 | 11,800 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $359 | 46,500 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $363 | 15,700 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $363 | 19,700 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $364 | 9,500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $365 | 11,400 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $366 | 215,400 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $366 | 5,700 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $367 | 65,100 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | REIT | 03762U105 | $368 | 22,200 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $370 | 8,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $370 | 2,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $372 | 9,900 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $374 | 8,100 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $378 | 9,800 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $378 | 61,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $382 | 6,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $386 | 6,500 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $386 | 16,100 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ICOM | 92763W103 | $386 | 35,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $387 | 31,800 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $389 | 29,300 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $392 | 15,000 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $392 | 8,300 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $395 | 6,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $395 | 17,100 | 0.0% |
| Fleetcor Tech Inc(FLT1EUR) | COM | 339041105 | $398 | 2,815 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $398 | 25,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $399 | 16,700 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $401 | 4,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $403 | 5,400 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $403 | 4,547 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $403 | 9,729 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $404 | 92,900 | 0.0% |
| National Westn Life Group Inc(NWLIEUR) | COM | 638517102 | $404 | 1,300 | 0.0% |