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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $871 | 21,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $880 | 11,872 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $882 | 35,795 | 0.0% |
| Scana Corp New | COM | 80589M102 | $882 | 12,031 | 0.0% |
| General Communication Inc | CL A | 369385109 | $886 | 45,541 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $888 | 19,292 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $891 | 54,319 | 0.0% |
| Express Inc | COM | 30219E103 | $897 | 83,371 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $897 | 56,214 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $899 | 5,142 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $906 | 21,038 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $910 | 89,265 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $910 | 45,589 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $910 | 25,472 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $912 | 39,047 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $918 | 18,421 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $919 | 31,855 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $921 | 88,065 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $923 | 23,084 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $936 | 181,088 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $939 | 49,536 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $950 | 36,964 | 0.0% |
| Supervalu Inc | COM | 868536103 | $957 | 204,890 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $962 | 19,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $962 | 13,143 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $967 | 32,003 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $980 | 12,940 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $980 | 16,491 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $982 | 21,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $982 | 11,793 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $985 | 17,158 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $986 | 48,572 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $988 | 10,585 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $993 | 9,825 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $994 | 13,220 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 13,076 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.0K | 17,149 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 15,308 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,112 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 47,513 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 10,378 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 5,485 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.0K | 33,321 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 23,308 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0K | 75,346 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0K | 117,028 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 19,603 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $1.0K | 144,803 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 31,304 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 29,686 | 0.0% |