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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $2.4K | 212,490 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $2.4K | 33,568 | 0.0% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $2.4K | 88,632 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.4K | 116,902 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 38,694 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $2.4K | 215,365 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.4K | 77,733 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.4K | 46,945 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.4K | 52,609 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 59,808 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $2.4K | 20,757 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4K | 199,505 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 58,835 | 0.0% |
| XL Group LTD | FOR | G98294104 | $2.4K | 65,294 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4K | 23,058 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.4K | 78,421 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $2.4K | 71,145 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $2.4K | 35,201 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.4K | 42,242 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 92,962 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.5K | 41,129 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.5K | 227,047 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.5K | 37,801 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $2.5K | 20,949 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 74,423 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.5K | 156,938 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.5K | 87,837 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5K | 44,360 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.5K | 80,604 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.5K | 66,931 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REA | 03748R101 | $2.5K | 56,607 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $2.5K | 18,505 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $2.5K | 121,906 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.5K | 28,769 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $2.5K | 13,969 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 130,129 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 69,890 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5K | 38,460 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.5K | 30,647 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $2.5K | 71,105 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $2.5K | 109,584 | 0.0% |
| Lasalle Hotel Properties | REA | 517942108 | $2.5K | 84,565 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5K | 53,300 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.5K | 41,606 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $2.6K | 56,629 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.6K | 127,190 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.6K | 92,626 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.6K | 74,476 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.6K | 100,616 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $2.6K | 83,986 | 0.0% |