Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $23.1K | 54,233 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $23.2K | 320,574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.2K | 310,733 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $23.3K | 266,776 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $23.3K | 635,424 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $23.3K | 269,338 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23.3K | 1,014,647 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23.3K | 809,076 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $23.3K | 2,135,658 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $23.4K | 2,615,199 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $23.5K | 3,875,744 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.6K | 686,990 | 0.0% |
| Lydall Inc del | COM | 550819106 | $23.6K | 461,338 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $23.6K | 3,318,730 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.9K | 538,348 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $24.2K | 665,464 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.2K | 446,922 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.2K | 518,454 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $24.2K | 1,801,544 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $24.3K | 301,651 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $24.3K | 913,263 | 0.0% |
| Grubhub Inc | COM | 400110102 | $24.4K | 566,910 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.4K | 1,407,750 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.4K | 811,608 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $24.4K | 408,152 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $24.6K | 372,916 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.6K | 452,442 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.6K | 478,954 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $24.6K | 1,297,898 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $24.7K | 1,028,972 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $24.8K | 4,436,201 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $24.8K | 1,230,762 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $25.0K | 1,839,063 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.3K | 476,531 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.3K | 183,844 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $25.3K | 699,733 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $25.5K | 787,556 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25.6K | 595,469 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $25.6K | 1,404,463 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $25.9K | 1,789,397 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $26.0K | 712,044 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.0K | 1,649,804 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $26.1K | 1,379,753 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $26.1K | 922,582 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26.2K | 1,325,904 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $26.3K | 873,724 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $26.6K | 599,918 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $26.7K | 1,134,059 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26.8K | 561,560 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $26.8K | 2,167,516 | 0.0% |