Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 44,218 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 134,956 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 26,828 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 38,510 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.7K | 26,698 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.7K | 92,715 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 98,306 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 62,350 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.7K | 85,006 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 49,182 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 110,012 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7K | 74,782 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 152,516 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 36,326 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 78,103 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.8K | 34,458 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 26,837 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 69,445 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.8K | 164,992 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.8K | 116,634 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.8K | 83,315 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 44,891 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.8K | 126,207 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.8K | 66,927 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 28,323 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.8K | 140,601 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8K | 72,326 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.8K | 35,366 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 47,306 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8K | 33,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 79,599 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.8K | 67,825 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 68,292 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.8K | 27,809 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 28,944 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 23,846 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 13,839 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.8K | 96,205 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.8K | 30,063 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 79,124 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 28,818 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $1.8K | 45,691 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.8K | 28,023 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.9K | 62,003 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.9K | 95,660 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.9K | 76,282 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 23,423 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9K | 92,278 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.9K | 69,492 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.9K | 34,422 | 0.0% |