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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $96 | 2,897 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | ICOM | 531229607 | $96 | 2,856 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $96 | 5,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $97 | 1,242 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $97 | 1,312 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $97 | 28,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $99 | 600 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $99 | 2,800 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $99 | 14,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $99 | 2,600 | 0.0% |
| Wmih Corp | COM | 92936P100 | $101 | 65,200 | 0.0% |
| Ariad Pharmaceutical | COM | 04033A100 | $102 | 8,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $102 | 1,234 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $102 | 637 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $102 | 2,068 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $103 | 652 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $103 | 4,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $104 | 3,478 | 0.0% |
| Associated Capital GR(ACGP) | COM | 045528106 | $105 | 3,200 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $107 | 2,336 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $108 | 43,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $109 | 4,712 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $109 | 3,471 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $110 | 876 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $110 | 2,500 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $111 | 2,800 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $111 | 3,119 | 0.0% |
| Harman International | COM | 413086109 | $111 | 1,001 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $111 | 1,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $111 | 9,590 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $112 | 4,900 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $112 | 3,100 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $113 | 8,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $115 | 1,488 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $116 | 1,373 | 0.0% |
| Torchmark Corp | COM | 891027104 | $116 | 1,575 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $116 | 1,200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $116 | 2,965 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $117 | 812 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $117 | 22,500 | 0.0% |
| Computer Sciences | COM | 205363104 | $119 | 2,012 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $121 | 2,200 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $122 | 10,912 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $122 | 56,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $122 | 1,879 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $122 | 3,900 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $127 | 5,900 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $128 | 1,400 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $129 | 900 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | COM | 21870U502 | $129 | 3,700 | 0.0% |