Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $467 | 57,097 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $469 | 139,878 | 0.0% |
| Sonic Corp | COM | 835451105 | $471 | 17,756 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $471 | 27,496 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $475 | 10,018 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $479 | 6,216 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $481 | 18,751 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $481 | 21,379 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $489 | 8,393 | 0.0% |
| Enernoc Inc | COM | 292764107 | $490 | 81,695 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $492 | 9,054 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $496 | 13,718 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $497 | 44,563 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $497 | 7,451 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $499 | 68,336 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $499 | 26,985 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $503 | 15,365 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $503 | 6,686 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $506 | 31,429 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $507 | 46,842 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $508 | 38,594 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $509 | 25,450 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $510 | 4,056 | 0.0% |
| Sothebys | COM | 835898107 | $511 | 12,813 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $512 | 29,443 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $514 | 22,392 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $514 | 8,838 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $522 | 46,561 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $523 | 39,365 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $529 | 74,228 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $533 | 1,249 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $541 | 26,304 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $544 | 9,410 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $552 | 89,188 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $552 | 13,057 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $555 | 16,156 | 0.0% |
| Scripps Networks Interact | CL A COM | 811065101 | $556 | 7,785 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $557 | 14,574 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $558 | 11,862 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $563 | 8,710 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $570 | 13,694 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $570 | 12,923 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $575 | 281,720 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $579 | 14,307 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $582 | 22,243 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $586 | 11,984 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $596 | 30,653 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $597 | 8,240 | 0.0% |
| Cree Inc | COM | 225447101 | $597 | 22,615 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $598 | 44,801 | 0.0% |