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 |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $405 | 156,100 | 0.0% |
| Atlas AIR Worldwide Hldg(AAWWUSD) | COM | 049164205 | $406 | 7,800 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $408 | 10,300 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $409 | 40,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $410 | 8,500 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $415 | 10,597 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $418 | 5,500 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $419 | 8,400 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $421 | 5,795 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $421 | 6,100 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $424 | 8,900 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $428 | 18,200 | 0.0% |
| Titan Pharmaceuticals Inc | COM | 888314309 | $429 | 107,400 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $430 | 6,700 | 0.0% |
| P A M Transn Svcs in(PAMT) | COM | 693149106 | $431 | 16,600 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $433 | 53,200 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $434 | 39,117 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $435 | 10,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $437 | 12,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $437 | 6,500 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $437 | 17,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $437 | 10,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $440 | 7,900 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $441 | 14,600 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $444 | 14,200 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $445 | 27,800 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $448 | 20,643 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $452 | 3,900 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $459 | 22,700 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $464 | 42,800 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $472 | 6,900 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $474 | 7,900 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $474 | 24,800 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $476 | 26,900 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $477 | 13,000 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $478 | 58,063 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $479 | 16,900 | 0.0% |
| Reis Inc | COM | 75936P105 | $480 | 21,600 | 0.0% |
| Hardinge Inc | COM | 412324303 | $480 | 43,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $484 | 6,200 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $486 | 7,800 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $490 | 77,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $493 | 6,400 | 0.0% |
| Covenant Transport Inc CL(CVLG) | COM | 22284P105 | $495 | 25,600 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $496 | 36,222 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $496 | 7,500 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $498 | 19,800 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $500 | 19,600 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $501 | 33,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $502 | 23,500 | 0.0% |