Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSC Communications Inc | COM | 50218P107 | $918 | 33,543 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $919 | 65,208 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $921 | 18,984 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $928 | 32,812 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $928 | 28,165 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $929 | 29,733 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $931 | 22,650 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $931 | 11,337 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $931 | 91,706 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $934 | 85,663 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $934 | 82,277 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $942 | 107,442 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $947 | 38,813 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $956 | 13,318 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $959 | 34,684 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $961 | 47,684 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $961 | 84,454 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $962 | 16,337 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $962 | 142,705 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $966 | 51,089 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $966 | 31,542 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $968 | 11,990 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $971 | 46,813 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $971 | 45,274 | 0.0% |
| Vanguard Energy(VDE) | CLO | 92204A306 | $973 | 9,424 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $978 | 180,480 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $986 | 52,838 | 0.0% |
| Parkway Inc | REA | 70156Q107 | $986 | 45,257 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $991 | 34,583 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $992 | 87,370 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $992 | 20,103 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $994 | 61,149 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $995 | 39,271 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $997 | 45,584 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $1.0K | 114,905 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0K | 22,019 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 37,211 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.0K | 25,162 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 18,935 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.0K | 47,930 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.0K | 78,608 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $1.0K | 32,889 | 0.0% |
| Belmont LTD | COM | G1154H107 | $1.0K | 76,775 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 63,859 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | CLO | 97717W794 | $1.0K | 23,118 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.0K | 120,307 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 41,305 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $1.0K | 11,742 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.0K | 241,251 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0K | 21,978 | 0.0% |