Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enernoc Inc | COM | 292764107 | $1.2K | 214,588 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2K | 98,554 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 16,460 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 25,002 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 22,240 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 20,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 106,830 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 15,330 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 96,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 7,750 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 19,990 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 19,710 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.3K | 40,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3K | 112,523 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.3K | 147,262 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 60,990 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.3K | 46,402 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 29,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 18,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 31,120 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 80,530 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 40,260 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 24,490 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.3K | 125,525 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 50,613 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 88,531 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 16,440 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 19,698 | 0.0% |
| FCB Finl Hldgs Inc | COM | 30255G103 | $1.4K | 35,380 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $1.4K | 58,870 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 47,198 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 35,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 10,426 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 15,510 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 39,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $1.4K | 72,863 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.4K | 107,388 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 11,020 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.4K | 34,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.4K | 5,080 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 63,497 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 30,850 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.5K | 195,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 24,910 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 3,525 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.5K | 31,250 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.5K | 16,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 25,230 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,521 | 0.0% |