Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $76 | 2,642 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $77 | 2,195 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $77 | 7,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77 | 3,115 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $78 | 2,000 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $79 | 9,600 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $79 | 1,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $80 | 757 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $80 | 6,100 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $80 | 1,127 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $80 | 2,500 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $81 | 2,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $81 | 877 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $83 | 2,539 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $83 | 10,800 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $84 | 1,210 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $84 | 1,815 | 0.0% |
| Staples Inc | COM | 855030102 | $85 | 9,471 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $85 | 1,290 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85 | 550 | 0.0% |
| Avexis Inc | COM | 05366U100 | $85 | 1,800 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $86 | 4,707 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $86 | 5,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $86 | 2,300 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $86 | 4,290 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $87 | 1,456 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $87 | 1,314 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $87 | 5,400 | 0.0% |
| Trecora Resources | COM | 894648104 | $87 | 6,300 | 0.0% |
| Meredith Corporation | COM | 589433101 | $88 | 1,500 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $88 | 4,600 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $88 | 619 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $89 | 1,868 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $89 | 3,100 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $89 | 1,003 | 0.0% |
| Hacket Group Inc(HCKT) | COM | 404609109 | $90 | 5,100 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $91 | 1,118 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $91 | 3,800 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $91 | 2,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $91 | 2,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $92 | 1,930 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $93 | 2,600 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $93 | 858 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $93 | 1,927 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $93 | 1,214 | 0.0% |
| Sprint Corp | COM | 85207U105 | $93 | 11,126 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $94 | 1,932 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $94 | 13,800 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $95 | 28,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $95 | 1,869 | 0.0% |