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 |
|---|---|---|---|---|---|
| KMG Chemicals Inc | COM | 482564101 | $723 | 18,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $724 | 28,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $724 | 28,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $725 | 28,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $725 | 30,519 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $726 | 72,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $727 | 55,500 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $727 | 21,400 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $727 | 8,543 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $728 | 17,500 | 0.0% |
| First Cmnty Bancshar(FCBC) | COM | 31983A103 | $729 | 24,200 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $729 | 19,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $730 | 7,283 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $731 | 148,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $731 | 21,400 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $732 | 65,100 | 0.0% |
| Federal Agricultural MTG Corp(AGM) | COM | 313148306 | $733 | 12,800 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $733 | 40,100 | 0.0% |
| Peapack-Gladstone FI(PGC) | COM | 704699107 | $734 | 23,800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $735 | 8,800 | 0.0% |
| First Defiance Finl(FDEFUSD) | COM | 32006W106 | $735 | 14,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $736 | 17,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $737 | 16,200 | 0.0% |
| Scientific Games COR(LNWO) | COM | 80874P109 | $737 | 52,700 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $737 | 11,500 | 0.0% |
| The Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $738 | 37,800 | 0.0% |
| XO Group Inc | COM | 983772104 | $739 | 38,000 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $741 | 66,500 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $741 | 29,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $741 | 38,500 | 0.0% |
| Progenics Pharmaceutical | COM | 743187106 | $741 | 85,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $741 | 26,800 | 0.0% |
| Lydall Inc. | COM | 550819106 | $742 | 12,000 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $744 | 22,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $744 | 39,700 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $744 | 10,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $745 | 26,400 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $745 | 16,700 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $745 | 23,567 | 0.0% |
| Providence Service Corp | COM | 743815102 | $745 | 19,600 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $746 | 19,800 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $746 | 11,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | ICOM | 923454102 | $747 | 13,900 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $748 | 148,900 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $749 | 9,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $750 | 7,600 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $751 | 48,900 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $751 | 34,000 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $752 | 34,700 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $753 | 32,400 | 0.0% |