Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple-S Management Corp(GTS) | COMMON | 896749108 | $4 | 200 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $4 | 65 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $4 | 131 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $4 | 79 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $4 | 205 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $4 | 191 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $4 | 98 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $4 | 87 | 0.0% |
| Staples Inc | COMMON | 855030102 | $4 | 494 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $4 | 152 | 0.0% |
| RMR Group Inc(RMR) | COMMON | 74967R106 | $5 | 125 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $5 | 371 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $5 | 378 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $5 | 103 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $5 | 176 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $5 | 147 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $5 | 906 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $5 | 97 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $5 | 99 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $5 | 181 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $5 | 100 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $5 | 423 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $5 | 241 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $5 | 608 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $5 | 49 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $5 | 102 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $5 | 149 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $5 | 236 | 0.0% |
| Lasalle Hotel Properties | COMMON | 517942108 | $5 | 223 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON | 351793104 | $5 | 333 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $5 | 200 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $5 | 78 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $5 | 640 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $5 | 155 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $5 | 231 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5 | 226 | 0.0% |
| Advanced Magnetics Inc(AMAG) | COMMON | 00163U106 | $5 | 190 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $5 | 61 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $5 | 256 | 0.0% |
| Peoples Utah Bancorp | COMMON | 712706209 | $5 | 254 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $5 | 82 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $5 | 96 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $5 | 63 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $5 | 69 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON | 829226109 | $5 | 180 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $5 | 129 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $5 | 163 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6 | 146 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $6 | 110 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $6 | 47 | 0.0% |