Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexmark International Inc | COM | 529771107 | $468 | 11,700 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $469 | 17,579 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $469 | 11,400 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $472 | 32,300 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $474 | 11,200 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $475 | 16,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $477 | 76,100 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $477 | 11,900 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $480 | 30,500 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $480 | 41,200 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $481 | 25,400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $483 | 8,300 | 0.0% |
| Joy Global Inc | COM | 481165108 | $483 | 17,400 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $487 | 9,800 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $488 | 33,631 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $488 | 70,400 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $488 | 10,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $490 | 18,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $490 | 21,400 | 0.0% |
| Ensco PLC | COM | G3157S106 | $490 | 57,699 | 0.0% |
| Supervalu Inc | COM | 868536103 | $491 | 98,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $492 | 15,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $494 | 12,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $495 | 18,200 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $496 | 22,700 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $499 | 11,200 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $500 | 14,480 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $500 | 23,970 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $502 | 22,400 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $504 | 38,300 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $505 | 38,300 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $505 | 13,100 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $507 | 102,300 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $509 | 9,482 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $510 | 8,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $510 | 14,500 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $511 | 20,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $512 | 7,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $514 | 35,400 | 0.0% |
| Csra Inc | COM | 12650T104 | $514 | 19,100 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $514 | 30,200 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $516 | 13,900 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $516 | 16,300 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $517 | 48,526 | 0.0% |
| CEB Inc | COM | 125134106 | $523 | 9,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $529 | 22,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $530 | 7,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $532 | 18,553 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $532 | 94,000 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $534 | 23,000 | 0.0% |