Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AEP Inds Inc | COM | 001031103 | $1.5K | 14,042 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.5K | 54,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 46,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 41,968 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.6K | 86,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 44,591 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6K | 126,600 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.6K | 186,904 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 83,147 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 40,572 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.6K | 488,292 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,746 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.6K | 31,739 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 72,936 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.6K | 32,942 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.6K | 282,878 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 58,314 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.6K | 96,454 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 138,790 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 52,034 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.6K | 91,812 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 30,432 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.6K | 113,493 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.6K | 144,089 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.6K | 56,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.6K | 222,891 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6K | 16,900 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 149,634 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.6K | 154,012 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.6K | 126,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 31,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7K | 45,463 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 196,300 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.7K | 51,800 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.7K | 42,440 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.7K | 67,900 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.7K | 63,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 133,226 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 23,600 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.7K | 8,654 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 250,413 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.7K | 69,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 115,977 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.7K | 86,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 26,125 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 76,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.7K | 46,471 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 188,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 76,500 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.7K | 278,750 | 0.0% |