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 |
|---|---|---|---|---|---|
| MB Finl Inc | COM | 55264U108 | $505 | 10,700 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $505 | 34,600 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $506 | 11,900 | 0.0% |
| Electro Scientific Inds Inc. | COM | 285229100 | $506 | 85,600 | 0.0% |
| Sapiens Intl Corp | COM | N7716A151 | $507 | 35,400 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $508 | 21,600 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $509 | 9,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $512 | 34,400 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $512 | 7,729 | 0.0% |
| First Comwlth Finl C(FCF) | COM | 319829107 | $513 | 36,200 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $515 | 12,000 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $517 | 6,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $517 | 37,600 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $519 | 27,700 | 0.0% |
| LSI Lighting SYS(LYTS) | COM | 50216C108 | $519 | 53,300 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $520 | 12,500 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $520 | 22,100 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $521 | 12,600 | 0.0% |
| Caesars Acquisition Co | COM | 12768T103 | $523 | 38,800 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $526 | 21,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $528 | 27,100 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $530 | 8,891 | 0.0% |
| Pfenex Inc | COM | 717071104 | $533 | 58,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $533 | 7,140 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $534 | 29,600 | 0.0% |
| Intelsat SA | COM | L5140P101 | $535 | 200,700 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $535 | 23,241 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $537 | 98,100 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $540 | 36,000 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $542 | 13,398 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $542 | 50,900 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $545 | 7,900 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $547 | 4,900 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $548 | 30,900 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $548 | 13,300 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $548 | 4,944 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $550 | 22,800 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $551 | 7,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $552 | 8,652 | 0.0% |
| Hill International Inc | COM | 431466101 | $555 | 127,800 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $555 | 23,300 | 0.0% |
| Ryerson Holding Corp.(RYI) | COM | 783754104 | $555 | 41,600 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $557 | 20,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $558 | 37,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $563 | 45,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $563 | 4,877 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $563 | 65,000 | 0.0% |
| Oil DRI Corp America(ODC) | COM | 677864100 | $565 | 14,800 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $566 | 66,100 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $566 | 160,000 | 0.0% |