Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $45.6K | 341,346 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $45.8K | 1,092,535 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $45.8K | 737,249 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $45.9K | 1,199,265 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $45.9K | 2,886,382 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $46.0K | 1,049,105 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $46.1K | 3,906,545 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $46.1K | 733,072 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $46.3K | 2,585,246 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $46.4K | 998,109 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $46.5K | 642,538 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $46.6K | 1,701,228 | 0.0% |
| QTS Realty Trust Inc(QTS) | Real Estate Investment Trust | 74736A103 | $46.6K | 939,338 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $46.7K | 5,703,582 | 0.0% |
| Skywest Inc(SKYW) | Common equity shares | 830879102 | $46.7K | 1,282,438 | 0.0% |
| Two Harbors Investment Corp | Common equity shares | 90187B101 | $46.8K | 5,361,504 | 0.0% |
| ILG Inc | Common equity shares | 44967H101 | $46.8K | 2,575,951 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $47.0K | 1,825,098 | 0.0% |
| Itron Inc(ITRI) | Common equity shares | 465741106 | $47.0K | 747,756 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $47.1K | 1,170,641 | 0.0% |
| Livanova PLC(LIVN) | Common equity shares | G5509L101 | $47.1K | 1,047,247 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $47.4K | 2,880,699 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $47.6K | 728,649 | 0.0% |
| Veeva Systems Inc(VEEV) | Common equity shares | 922475108 | $47.6K | 1,169,917 | 0.0% |
| ON Assignment Inc | Common equity shares | 682159108 | $47.7K | 1,079,825 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $47.7K | 2,804,574 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $47.8K | 1,335,937 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $47.9K | 4,734,514 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $47.9K | 1,175,579 | 0.0% |
| T Mobile US Inc | Conv Bond | 872590203 | $48.0K | 509,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $48.1K | 822,561 | 0.0% |
| First Finl Bancorp Inc(FFBC) | Common equity shares | 320209109 | $48.1K | 1,691,898 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $48.2K | 2,197,941 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $48.3K | 641,563 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $48.4K | 479,293 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $48.5K | 2,555,409 | 0.0% |
| Verifone Systems Inc | Common equity shares | 92342Y109 | $48.7K | 2,746,413 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $48.7K | 801,649 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $48.8K | 3,765,891 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $48.8K | 558,520 | 0.0% |
| Lions Gate Entertainment CP(LGFEUR) | Common equity shares | 535919401 | $48.8K | 1,930,021 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $48.9K | 340,490 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $49.0K | 20,845 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $49.0K | 3,928,751 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $49.1K | 610,623 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $49.1K | 651,413 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $49.1K | 2,019,836 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $49.1K | 2,117,820 | 0.0% |
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $49.1K | 5,575,263 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $49.4K | 2,845,129 | 0.0% |