Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WCI Communities Inc | COM PAR $0.01 | 92923C807 | $276 | 11,760 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $277 | 5,140 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $277 | 14,210 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $278 | 29,560 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $280 | 6,920 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $280 | 26,270 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $281 | 7,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $282 | 13,090 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $282 | 9,140 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $283 | 30,250 | 0.0% |
| Torchmark Corp | COM | 891027104 | $284 | 3,850 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $286 | 3,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $287 | 19,810 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287 | 6,690 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $288 | 25,130 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $290 | 9,900 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $291 | 3,240 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $291 | 3,760 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $291 | 6,770 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $292 | 12,540 | 0.0% |
| Opus Bank | COM | 684000102 | $296 | 9,840 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $297 | 2,795 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $297 | 8,027 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $298 | 27,620 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $302 | 3,060 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $305 | 9,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $305 | 6,195 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $306 | 20,740 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $306 | 3,930 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $307 | 12,380 | 0.0% |
| Ultratech Inc | COM | 904034105 | $307 | 12,800 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $308 | 10,250 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $311 | 23,760 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $311 | 25,460 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $311 | 9,310 | 0.0% |
| Sotheby's | COM | 835898107 | $313 | 7,860 | 0.0% |
| Intl. Fcstone Inc | COM | 46116V105 | $316 | 7,980 | 0.0% |
| BlackRock Fund Advisors(IXJ) | GLOB HLTHCRE ETF | 464287325 | $316 | 3,242 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $317 | 2,110 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $318 | 20,570 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $318 | 5,930 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $319 | 28,380 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $320 | 39,893 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $320 | 10,150 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $320 | 22,270 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $320 | 13,340 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $322 | 9,542 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $323 | 13,807 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $324 | 9,010 | 0.0% |
| Diebold Nixdorf, Inc.(DBDEUR) | COM | 253651103 | $324 | 12,870 | 0.0% |