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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $1.7K | 34,978 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 56,517 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 19,078 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.7K | 60,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 47,669 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.8K | 204,865 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.8K | 144,131 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $1.8K | 55,375 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.8K | 184,844 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.8K | 101,572 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 66,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 289,756 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.8K | 588,796 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.8K | 91,979 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.8K | 453,401 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 34,763 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 88,713 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.8K | 194,800 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.8K | 191,939 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 23,387 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.8K | 69,914 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 45,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,908 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 37,998 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.8K | 80,700 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.8K | 55,133 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.8K | 21,300 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.9K | 36,003 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9K | 116,976 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 16,489 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.9K | 188,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 53,529 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.9K | 25,677 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.9K | 109,585 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9K | 59,242 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9K | 88,317 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.9K | 116,150 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 154,674 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.9K | 79,200 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.9K | 38,900 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.9K | 97,100 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.9K | 302,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 7,129 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 51,259 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.9K | 51,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 19,926 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.9K | 61,379 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 100,469 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.9K | 42,152 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 43,462 | 0.0% |