Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $484 | 28,148 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $488 | 13,848 | 0.0% |
| Tivo Corp | COM | 88870P106 | $488 | 25,071 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $492 | 22,412 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $495 | 46,464 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $496 | 5,062 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $496 | 13,599 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $497 | 31,306 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $498 | 6,771 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $505 | 6,511 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $508 | 6,153 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $517 | 6,984 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $518 | 11,272 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $520 | 9,461 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $521 | 13,837 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $529 | 25,433 | 0.0% |
| Csra Inc | COM | 12650T104 | $530 | 19,701 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $533 | 8,973 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $534 | 10,997 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $536 | 7,844 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $538 | 9,042 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $538 | 19,374 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $540 | 26,820 | 0.0% |
| Medicines Co | COM | 584688105 | $541 | 14,322 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $546 | 53,083 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $547 | 17,640 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $548 | 13,115 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $548 | 11,028 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $550 | 20,413 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $552 | 39,843 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $553 | 5,007 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $554 | 88,290 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $572 | 20,436 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $575 | 10,953 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $577 | 41,036 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $582 | 7,469 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $584 | 18,572 | 0.0% |
| HSN Inc | COM | 404303109 | $587 | 14,750 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $590 | 14,917 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $591 | 10,637 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $592 | 11,929 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $594 | 16,394 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $595 | 4,622 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $595 | 184,299 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $598 | 37,358 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $599 | 9,396 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $605 | 26,254 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $606 | 10,166 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $607 | 13,045 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $611 | 17,661 | 0.0% |