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 |
|---|---|---|---|---|---|
| Hancock Holding Co(HWC) | COM | 410120109 | $580 | 17,900 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $581 | 11,600 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $581 | 14,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $582 | 78,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $584 | 1,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $584 | 46,700 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $585 | 25,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $588 | 9,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $589 | 9,900 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $594 | 11,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $596 | 9,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $596 | 13,400 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $598 | 90,530 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $599 | 25,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $601 | 30,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $602 | 10,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $602 | 15,100 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $606 | 9,400 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $607 | 27,400 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $607 | 27,700 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $607 | 14,900 | 0.0% |
| Penney (JC) | COM | 708160106 | $608 | 65,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $608 | 5,100 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $611 | 15,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $611 | 13,900 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $612 | 17,500 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $612 | 24,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $613 | 15,100 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $613 | 12,700 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $615 | 16,700 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $616 | 18,422 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $617 | 25,941 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $617 | 27,750 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $617 | 21,100 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $619 | 15,715 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $625 | 14,400 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $630 | 17,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $631 | 7,983 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $631 | 25,610 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $632 | 17,929 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $633 | 19,452 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $634 | 10,800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $636 | 20,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $639 | 8,800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $639 | 153,503 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $641 | 23,300 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $646 | 4,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $648 | 10,000 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $654 | 31,936 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $657 | 41,500 | 0.0% |