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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $724 | 33,100 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $725 | 5,150 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $725 | 64,877 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $727 | 23,250 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $729 | 52,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $730 | 6,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $731 | 23,100 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $734 | 26,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $734 | 98,300 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $735 | 27,491 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $735 | 12,350 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $737 | 35,700 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $737 | 9,300 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $738 | 19,622 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $738 | 7,300 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $738 | 19,200 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $738 | 71,608 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $739 | 41,350 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $740 | 11,800 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $742 | 72,421 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $747 | 13,400 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $749 | 23,100 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $750 | 8,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $751 | 7,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $752 | 12,100 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $753 | 25,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $755 | 7,400 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $756 | 23,100 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $756 | 11,270 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $756 | 12,000 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $756 | 31,045 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $757 | 40,410 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $758 | 37,820 | 0.0% |
| Endurance Specialty Hldg | COM | G30397106 | $758 | 11,582 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $759 | 9,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $761 | 26,693 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $762 | 13,625 | 0.0% |
| Tech Data Corp | COM | 878237106 | $762 | 9,000 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $767 | 63,100 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $768 | 73,525 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $769 | 40,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $770 | 15,639 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $771 | 35,100 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $772 | 33,114 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $773 | 10,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $775 | 12,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $776 | 13,300 | 0.0% |
| Universal Forest Products | COM | 913543104 | $778 | 7,900 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $780 | 11,199 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $783 | 20,400 | 0.0% |