Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $924 | 113,610 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $928 | 20,770 | 0.0% |
| Lifelock Inc | COMM STK | 53224V100 | $935 | 55,264 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $937 | 12,900 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $938 | 17,529 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $940 | 21,460 | 0.0% |
| TCF Finl Corp | COMM STK | 872275102 | $941 | 64,832 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $943 | 86,160 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COMM STK | 112463104 | $944 | 54,097 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $945 | 19,446 | 0.0% |
| RSP Permian Inc | COMM STK | 74978Q105 | $947 | 24,417 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $949 | 15,306 | 0.0% |
| Ishares | COMM STK | 464286848 | $949 | 75,700 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $949 | 31,900 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $950 | 190,293 | 0.0% |
| Deltic Timber Corp | COMM STK | 247850100 | $950 | 14,030 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $956 | 58,754 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $958 | 51,520 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $959 | 19,440 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $965 | 37,345 | 0.0% |
| Corrections Corp Amer New | COMM STK | 22025Y407 | $966 | 69,681 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $973 | 15,444 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $975 | 16,001 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMM STK | 04269X105 | $980 | 145,172 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COMM STK | 001744101 | $984 | 30,877 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $987 | 72,754 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $988 | 29,367 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $993 | 307,571 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $1.0K | 26,660 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.0K | 70,682 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.0K | 34,980 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $1.0K | 14,419 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.0K | 13,078 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.0K | 35,516 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.0K | 46,827 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $1.0K | 286,540 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $1.0K | 172,051 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $1.0K | 20,930 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.0K | 17,232 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $1.0K | 48,656 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $1.0K | 37,429 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $1.0K | 19,530 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.0K | 53,060 | 0.0% |
| CYS Invts Inc | COMM STK | 12673A108 | $1.0K | 119,176 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $1.0K | 12,070 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $1.0K | 26,289 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.0K | 141,823 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $1.0K | 36,565 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.1K | 71,096 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.1K | 10,900 | 0.0% |