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 |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $535 | 18,000 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $535 | 19,886 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $536 | 29,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $536 | 15,442 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $541 | 30,500 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $542 | 30,300 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $543 | 11,300 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $545 | 9,059 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $546 | 14,900 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $546 | 10,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $548 | 28,040 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $548 | 5,800 | 0.0% |
| Equity One Inc | COM | 294752100 | $548 | 17,900 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $549 | 40,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $550 | 12,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $551 | 4,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $551 | 9,200 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $551 | 44,800 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $552 | 15,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $553 | 11,667 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $554 | 24,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $554 | 6,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $555 | 49,773 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $556 | 12,850 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $556 | 49,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $557 | 24,575 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $557 | 20,479 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $558 | 39,693 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $560 | 28,900 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $560 | 15,840 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $560 | 14,532 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $562 | 9,600 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $564 | 28,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $565 | 73,428 | 0.0% |
| California Water Service Gro(CWT) | COM | 130788102 | $568 | 17,700 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $568 | 42,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $568 | 20,500 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $569 | 36,200 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $569 | 3,400 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $570 | 16,985 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $572 | 21,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $574 | 10,100 | 0.0% |
| Cree Inc | COM | 225447101 | $574 | 22,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $574 | 7,900 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $575 | 18,300 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $577 | 15,000 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $578 | 16,700 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $579 | 18,800 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $579 | 14,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $579 | 20,319 | 0.0% |