Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group Inc | COM | 93964W108 | $1.7K | 159,025 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.7K | 39,920 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $1.7K | 25,325 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.7K | 93,211 | 0.0% |
| TTM Tech Inc(TTMI) | COM | 87305R109 | $1.7K | 122,666 | 0.0% |
| Neustar Inc Class A | COM | 64126X201 | $1.7K | 50,327 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.7K | 159,485 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $1.7K | 4,615 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.7K | 106,648 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.7K | 48,759 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 150,171 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $1.7K | 75,821 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $1.7K | 69,453 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.7K | 13,026 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 382,596 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $1.7K | 24,015 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 20,714 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.7K | 33,823 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $1.7K | 98,547 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $1.7K | 119,324 | 0.0% |
| EP Energy Corp Cl A | COM | 268785102 | $1.8K | 267,157 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $1.8K | 48,960 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $1.8K | 88,514 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $1.8K | 153,304 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 49,612 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 15,518 | 0.0% |
| Enova Intl(ENVA) | COM | 29357K103 | $1.8K | 141,675 | 0.0% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $1.8K | 63,847 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $1.8K | 10,201 | 0.0% |
| Nacco Inds Inc Cl A(NC) | COM | 629579103 | $1.8K | 20,305 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.8K | 138,861 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 100,012 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.9K | 50,923 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $1.9K | 62,122 | 0.0% |
| Perficient Inc Com(PRFTUSD) | COM | 71375U101 | $1.9K | 107,218 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $1.9K | 42,913 | 0.0% |
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $1.9K | 79,108 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.9K | 45,729 | 0.0% |
| UMH Properties Inc Co(UMH) | COM | 903002103 | $1.9K | 127,313 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $1.9K | 110,159 | 0.0% |
| Midland States Bancorp(MSBI) | COM | 597742105 | $1.9K | 53,120 | 0.0% |
| SP Plus Corp Com(SPUSD) | COM | 78469C103 | $1.9K | 68,906 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 46,181 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 150,673 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0K | 3,113 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.0K | 109,712 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.0K | 73,408 | 0.0% |
| XO Communications Inc | COM | 983772104 | $2.0K | 103,511 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $2.0K | 50,834 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.0K | 49,927 | 0.0% |