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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $3.0K | 40,833 | 0.0% |
| IHS Markit LTD(IHS) | FOR | G47567105 | $3.0K | 80,415 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 80,829 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $3.0K | 271,840 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $3.0K | 31,892 | 0.0% |
| Mentor Graphics | COM | 587200106 | $3.0K | 80,945 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0K | 130,545 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $3.0K | 86,613 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 52,483 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0K | 77,990 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $3.0K | 452,921 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $3.0K | 36,019 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $3.0K | 15,965 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 56,940 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.0K | 36,463 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3.0K | 110,424 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $3.0K | 38,682 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.0K | 42,391 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 21,377 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.0K | 71,316 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 39,780 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $3.0K | 38,135 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $3.0K | 90,672 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $3.0K | 30,052 | 0.0% |
| Schulman A Inc | COM | 808194104 | $3.0K | 91,835 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.0K | 82,736 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 82,941 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $3.1K | 112,271 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.1K | 41,660 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.1K | 54,241 | 0.0% |
| Argo Group Intl Holdings LTD | FOR | G0464B107 | $3.1K | 47,558 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.1K | 54,967 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 164,068 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.1K | 58,369 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 60,572 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.1K | 56,004 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $3.1K | 41,352 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1K | 70,433 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.1K | 49,296 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 141,132 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $3.1K | 33,181 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $3.1K | 7,561 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $3.1K | 65,932 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $3.1K | 291,052 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $3.1K | 80,015 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.1K | 174,443 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1K | 71,998 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $3.1K | 84,760 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.1K | 36,323 | 0.0% |
| Care Cap Pptys Inc | REA | 141624106 | $3.1K | 123,587 | 0.0% |