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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 45,544 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 33,962 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 41,774 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.6K | 108,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,740 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 28,490 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 237,700 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.6K | 59,190 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 43,508 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 34,530 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.6K | 89,637 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 85,111 | 0.0% |
| Equity One | COM | 294752100 | $1.6K | 52,540 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.6K | 132,340 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 50,910 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $1.6K | 55,520 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6K | 40,878 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $1.6K | 19,570 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 41,530 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.6K | 37,241 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.6K | 54,556 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.6K | 96,817 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.6K | 113,695 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 76,810 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.6K | 695,600 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.7K | 387,683 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.7K | 117,133 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.7K | 74,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.7K | 11,500 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.7K | 330,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 42,390 | 0.0% |
| PHH Corp | COM | 693320202 | $1.7K | 120,594 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7K | 41,261 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 33,860 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 57,970 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 198,800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.8K | 33,870 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 22,280 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.8K | 35,290 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $1.8K | 88,700 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.8K | 55,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 65,150 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 33,100 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.8K | 19,590 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 51,420 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.8K | 63,770 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 134,030 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $1.9K | 26,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 24,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 331,800 | 0.0% |