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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.6K | 66,580 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 18,130 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $2.6K | 116,128 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.6K | 440,887 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.6K | 27,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 76,380 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $2.6K | 40,538 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 98,670 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.8K | 264,299 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 111,653 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.8K | 198,086 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.8K | 322,140 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.8K | 40,475 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.8K | 355,936 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.9K | 126,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 45,430 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 38,900 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.9K | 97,475 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.9K | 39,835 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.9K | 75,120 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 71,610 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.0K | 143,758 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.0K | 276,006 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.0K | 43,960 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.0K | 381,361 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.0K | 193,522 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.0K | 246,145 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.1K | 516,483 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1K | 131,220 | 0.0% |
| Ixia | COM | 45071R109 | $3.1K | 246,044 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $3.1K | 221,824 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.1K | 255,640 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1K | 206,290 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2K | 39,696 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.2K | 385,693 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 247,783 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 27,955 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 40,320 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.3K | 97,830 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.3K | 200,342 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $3.3K | 62,146 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.4K | 174,672 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.4K | 52,780 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $3.4K | 66,508 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4K | 257,494 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.5K | 143,345 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 19,694 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 117,754 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $3.6K | 361,066 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.6K | 71,713 | 0.0% |