Empirical Finance, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$148.3B
Holdings
689
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —HARMAN INTL INDS INC | 30 | $4.0M | 0.00% | |
| 602 | DHID R HORTON INC | 142 | $4.0M | 0.00% | |
| 603 | CCEPCOCA COLA EUROPEAN PARTNERS | 112 | $4.0M | 0.00% | |
| 604 | LENLENNAR CORP | 88 | $4.0M | 0.00% | |
| 605 | —FAIRPOINT COMMUNICATIONS INC | 162 | $4.0M | 0.00% | |
| 606 | PKOHPARK OHIO HLDGS CORP | 89 | $4.0M | 0.00% | |
| 607 | GTGOODYEAR TIRE & RUBR CO | 109 | $4.0M | 0.00% | |
| 608 | PETSPETMED EXPRESS INC | 144 | $4.0M | 0.00% | |
| 609 | RLRALPH LAUREN CORP | 40 | $4.0M | 0.00% | |
| 610 | PBCTEURPEOPLES UNITED FINANCIAL INC | 137 | $3.0M | 0.00% | |
| 611 | FLSFLOWSERVE CORP | 61 | $3.0M | 0.00% | |
| 612 | LWLAMB WESTON HLDGS INC | 61 | $3.0M | 0.00% | |
| 613 | —CSRA INC | 64 | $3.0M | 0.00% | |
| 614 | KEYSKEYSIGHT TECHNOLOGIES INC | 73 | $3.0M | 0.00% | |
| 615 | SRCLSTERICYCLE INC | 38 | $3.0M | 0.00% | |
| 616 | ARNCCHFARCONIC INC | 158 | $3.0M | 0.00% | |
| 617 | —SPARK ENERGY INC | 87 | $3.0M | 0.00% | |
| 618 | JOUTJOHNSON OUTDOORS INC | 63 | $3.0M | 0.00% | |
| 619 | SPWHSPORTSMANS WHSE HLDGS INC | 262 | $3.0M | 0.00% | |
| 620 | MCRIMONARCH CASINO & RESORT INC | 107 | $3.0M | 0.00% | |
| 621 | VLGEAVILLAGE SUPER MKT INC | 87 | $3.0M | 0.00% | |
| 622 | IDTIDT CORP | 146 | $3.0M | 0.00% | |
| 623 | MURMURPHY OIL CORP | 79 | $3.0M | 0.00% | |
| 624 | TRIPTRIPADVISOR INC | 63 | $3.0M | 0.00% | |
| 625 | USX1UNITED STATES STL CORP NEW | 64 | $3.0M | 0.00% | |
| 626 | IRMIRON MTN INC NEW | 92 | $3.0M | 0.00% | |
| 627 | VRAVERA BRADLEY INC | 224 | $3.0M | 0.00% | |
| 628 | HVTHAVERTY FURNITURE INC | 125 | $3.0M | 0.00% | |
| 629 | RRCRANGE RES CORP | 72 | $3.0M | 0.00% | |
| 630 | NWSANEWS CORP NEW | 253 | $3.0M | 0.00% | |
| 631 | 51AAMERICAN PUBLIC EDUCATION IN | 113 | $3.0M | 0.00% | |
| 632 | LEGLEGGETT & PLATT INC | 61 | $3.0M | 0.00% | |
| 633 | WRKUSDWESTROCK CO | 57 | $3.0M | 0.00% | |
| 634 | PKNPERKINELMER INC | 50 | $3.0M | 0.00% | |
| 635 | TGNATEGNA INC | 100 | $3.0M | 0.00% | |
| 636 | JBLJABIL CIRCUIT INC | 91 | $3.0M | 0.00% | |
| 637 | —AEGEAN MARINE PETROLEUM NETW | 270 | $3.0M | 0.00% | |
| 638 | —STAPLES INC | 287 | $3.0M | 0.00% | |
| 639 | ANAUTONATION INC | 53 | $3.0M | 0.00% | |
| 640 | AIZASSURANT INC | 32 | $3.0M | 0.00% | |
| 641 | CULPCULP INC | 80 | $3.0M | 0.00% | |
| 642 | —NEWFIELD EXPL CO | 60 | $3.0M | 0.00% | |
| 643 | AVYAVERY DENNISON CORP | 42 | $3.0M | 0.00% | |
| 644 | —BEMIS INC | 45 | $3.0M | 0.00% | |
| 645 | FLIRFLIR SYS INC | 62 | $3.0M | 0.00% | |
| 646 | CHKEURCHESAPEAKE ENERGY CORP | 293 | $3.0M | 0.00% | |
| 647 | EBFENNIS INC | 168 | $3.0M | 0.00% | |
| 648 | —COMMUNICATIONS SALES&LEAS IN | 53 | $2.0M | 0.00% | |
| 649 | PBIPITNEY BOWES INC | 89 | $2.0M | 0.00% | |
| 650 | NRANRG ENERGY INC | 143 | $2.0M | 0.00% | |
| 651 | PDCOEURPATTERSON COMPANIES INC | 46 | $2.0M | 0.00% | |
| 652 | GHCGRAHAM HLDGS CO | 3 | $2.0M | 0.00% | |
| 653 | —CONSOL ENERGY INC | 101 | $2.0M | 0.00% | |
| 654 | ADNTADIENT PLC | 24 | $2.0M | 0.00% | |
| 655 | SWN1EURSOUTHWESTERN ENERGY CO | 155 | $2.0M | 0.00% | |
| 656 | AAALCOA CORP | 52 | $2.0M | 0.00% | |
| 657 | —JOY GLOBAL INC | 44 | $2.0M | 0.00% | |
| 658 | FSLRFIRST SOLAR INC | 44 | $2.0M | 0.00% | |
| 659 | —FRONTIER COMMUNICATIONS CORP | 441 | $2.0M | 0.00% | |
| 660 | TDCTERADATA CORP DEL | 70 | $2.0M | 0.00% | |
| 661 | VSMEURVERSUM MATLS INC | 46 | $2.0M | 0.00% | |
| 662 | —DUN & BRADSTREET CORP DEL NE | 16 | $2.0M | 0.00% | |
| 663 | DOEURDIAMOND OFFSHORE DRILLING IN | 60 | $2.0M | 0.00% | |
| 664 | OIEUROWENS ILL INC | 73 | $2.0M | 0.00% | |
| 665 | RRYDER SYS INC | 23 | $2.0M | 0.00% | |
| 666 | LMEURLEGG MASON INC | 52 | $2.0M | 0.00% | |
| 667 | QEPQEP RES INC | 79 | $2.0M | 0.00% | |
| 668 | CABOCABLE ONE INC | 3 | $2.0M | 0.00% | |
| 669 | CCCHEMOURS CO | 80 | $2.0M | 0.00% | |
| 670 | —HALYARD HEALTH INC | 20 | $1.0M | 0.00% | |
| 671 | NGVTINGEVITY CORP | 9 | $1.0M | 0.00% | |
| 672 | —POWERSHARES DB CMDTY IDX TRA | 44 | $1.0M | 0.00% | |
| 673 | DNOWNOW INC | 47 | $1.0M | 0.00% | |
| 674 | ATDALLEGHENY TECHNOLOGIES INC | 48 | $1.0M | 0.00% | |
| 675 | BNDVANGUARD BD INDEX FD INC | 6 | $1.0M | 0.00% | |
| 676 | AVPUSDAVON PRODS INC | 191 | $1.0M | 0.00% | |
| 677 | —CALIFORNIA RES CORP | 17 | $1.0M | 0.00% | |
| 678 | THCTENET HEALTHCARE CORP | 43 | $1.0M | 0.00% | |
| 679 | FCPTFOUR CORNERS PPTY TR INC | 28 | $1.0M | 0.00% | |
| 680 | VRTVEURVERITIV CORP | 3 | $1.0M | 0.00% | |
| 681 | VXUSVANGUARD STAR FD | 20 | $1.0M | 0.00% | |
| 682 | GCI1EURGANNETT CO INC | 50 | $1.0M | 0.00% | |
| 683 | —TIME INC NEW | 49 | $1.0M | 0.00% | |
| 684 | GNWGENWORTH FINL INC | 218 | $1.0M | 0.00% | |
| 685 | —ILG INC | 36 | $1.0M | 0.00% | |
| 686 | DNREURDENBURY RES INC | 157 | $1.0M | 0.00% | |
| 687 | —WINDSTREAM HLDGS INC | 44 | $1.0M | 0.00% | |
| 688 | IGTINTERNATIONAL GAME TECHNOLOG | 19 | $1.0M | 0.00% | |
| 689 | ASIXADVANSIX INC | 13 | $1.0M | 0.00% |
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