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 |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $420 | 9,800 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $420 | 27,700 | 0.0% |
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $420 | 11,900 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $421 | 32,800 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $421 | 19,500 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $423 | 87,600 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $426 | 7,500 | 0.0% |
| Sotheby's | COM | 835898107 | $426 | 11,200 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $427 | 6,300 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $427 | 4,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $427 | 30,300 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $428 | 26,375 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $429 | 28,366 | 0.0% |
| Plantronics Inc | COM | 727493108 | $431 | 8,300 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $432 | 14,300 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $435 | 9,900 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $437 | 35,300 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $438 | 31,609 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $439 | 27,706 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $439 | 3,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $440 | 15,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $444 | 8,400 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $444 | 16,800 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $445 | 24,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $446 | 11,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $446 | 16,900 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $447 | 17,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $447 | 13,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $447 | 8,200 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $449 | 9,000 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $449 | 10,200 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $449 | 10,600 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $451 | 5,700 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $451 | 15,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $452 | 15,800 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $454 | 12,000 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $458 | 19,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $459 | 14,600 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $461 | 21,700 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $462 | 6,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $462 | 8,000 | 0.0% |
| Popeyes Louisiana Kitchen In | COM | 732872106 | $462 | 8,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $462 | 13,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $464 | 27,800 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $464 | 15,000 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $464 | 18,900 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $465 | 18,625 | 0.0% |
| II-VI Inc | COM | 902104108 | $465 | 19,100 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $466 | 28,400 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $467 | 11,900 | 0.0% |