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 |
|---|---|---|---|---|---|
| Earthlink Inc | COMMON | 27033X101 | $14 | 2,310 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $14 | 103 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $14 | 1,824 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $15 | 368 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $15 | 1,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $15 | 603 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $15 | 278 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $16 | 1,050 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $16 | 626 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $16 | 55 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $16 | 160 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $16 | 586 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $16 | 917 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $17 | 248 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $17 | 611 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $17 | 1,949 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $17 | 972 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $17 | 227 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $17 | 1,104 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $17 | 383 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $18 | 400 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $18 | 181 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $18 | 1,065 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $18 | 1,238 | 0.0% |
| Tech Data | COMMON | 878237106 | $19 | 229 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $19 | 595 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $19 | 720 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $19 | 778 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $19 | 163 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $20 | 1,148 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $20 | 446 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $20 | 256 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $20 | 756 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $21 | 2,014 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $21 | 447 | 0.0% |
| Tessera Technologies Inc | COMMON | 88164L100 | $21 | 541 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $22 | 199 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $23 | 278 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $30 | 250 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $31 | 3,000 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $35 | 201 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $44 | 1,074 | 0.0% |
| First Trust Energy Income & Growth Fund | Closed End Funds - Equity | 33738G104 | $47 | 1,750 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $57 | 853 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $66 | 1,364 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $68 | 4,859 | 0.0% |
| Mylan NV | COMMON | N59465109 | $75 | 1,963 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $87 | 745 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $96 | 1,846 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $108 | 1,367 | 0.0% |