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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $602 | 23,883 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $604 | 28,360 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $607 | 42,804 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $608 | 51,879 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $610 | 9,233 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $611 | 46,125 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $623 | 40,911 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $623 | 21,680 | 0.0% |
| Lydall Inc del | COM | 550819106 | $631 | 10,204 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $631 | 10,774 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $632 | 20,886 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $633 | 57,708 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $634 | 17,998 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $643 | 4,272 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $644 | 33,253 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $646 | 7,776 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $648 | 6,340 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $650 | 17,652 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $651 | 85,427 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $656 | 90,249 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $661 | 17,471 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $663 | 15,528 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $663 | 80,728 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $663 | 18,324 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $664 | 5,975 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $664 | 34,648 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $669 | 19,711 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $670 | 18,512 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $671 | 10,078 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $672 | 27,745 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $673 | 12,232 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $673 | 10,468 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $674 | 12,463 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $681 | 27,275 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $686 | 13,539 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $689 | 13,961 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $691 | 16,491 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $693 | 10,425 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $693 | 17,596 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $696 | 17,755 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $698 | 11,032 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $703 | 45,094 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $703 | 31,734 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $705 | 44,332 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $707 | 7,510 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $710 | 30,985 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $713 | 16,619 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $714 | 28,508 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $714 | 18,338 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $715 | 8,680 | 0.0% |