Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $577 | 16,108 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $609 | 6,324 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $615 | 26,557 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $627 | 27,691 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $642 | 2,667 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $652 | 20,616 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $666 | 21,953 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $692 | 20,682 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $703 | 22,715 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $724 | 29,035 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $729 | 20,008 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $735 | 55,628 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $742 | 24,957 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $756 | 18,725 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $778 | 58,210 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $784 | 95,666 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $786 | 45,518 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $787 | 4,041 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $792 | 27,378 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $806 | 12,447 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $809 | 43,552 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $811 | 19,550 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $814 | 29,150 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $814 | 19,726 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $820 | 40,606 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $831 | 23,539 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $842 | 49,560 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $846 | 246 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $861 | 32,365 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $863 | 8,648 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $886 | 39,540 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $890 | 40,291 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $892 | 30,629 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $906 | 21,107 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $906 | 23,706 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $909 | 26,695 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $910 | 34,049 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $923 | 6,309 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $924 | 5,892 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $940 | 20,459 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $953 | 83,111 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $959 | 43,961 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $972 | 44,906 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $978 | 19,708 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.0K | 31,411 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 73,606 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.0K | 19,531 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 27,629 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $1.1K | 43,588 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 15,194 | 0.0% |