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 |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $804 | 36,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $804 | 129,900 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $804 | 50,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $806 | 21,400 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $806 | 19,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $810 | 23,700 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $810 | 34,200 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $811 | 1,600 | 0.0% |
| Analogic Corp. | COM | 032657207 | $812 | 9,800 | 0.0% |
| Inteliquent Inc. | COM | 45825N107 | $813 | 35,500 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $815 | 10,845 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $815 | 10,371 | 0.0% |
| PNK Entertainment Inc | COM | 72348Y105 | $817 | 56,400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $817 | 84,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $819 | 20,700 | 0.0% |
| FBL Financial Group Inc.(FFG) | COM | 30239F106 | $820 | 10,500 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $821 | 12,428 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $821 | 42,700 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $822 | 32,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $822 | 18,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $822 | 26,000 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $823 | 62,700 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $823 | 36,600 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $825 | 36,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $826 | 62,600 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $827 | 24,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $832 | 12,644 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $832 | 14,138 | 0.0% |
| National Bank Hold Corp(NBHC) | COM | 633707104 | $832 | 26,100 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $833 | 18,900 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $835 | 14,900 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $835 | 31,100 | 0.0% |
| United Cmnty BKS BLA(UCB) | COM | 90984P303 | $838 | 28,300 | 0.0% |
| Schulman (A.) Inc. | COM | 808194104 | $839 | 25,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $840 | 36,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $841 | 17,700 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $847 | 38,900 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $847 | 85,600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $848 | 12,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $849 | 6,797 | 0.0% |
| Global Brass & Copper Holdings Inc | COM | 37953G103 | $850 | 24,800 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $851 | 16,300 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $854 | 124,800 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $854 | 129,200 | 0.0% |
| Mainsource Financial | COM | 56062Y102 | $856 | 24,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $860 | 12,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $862 | 22,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $864 | 27,100 | 0.0% |
| AAR Corporation(AIR) | COM | 000361105 | $865 | 26,200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $865 | 12,476 | 0.0% |