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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.5K | 41,782 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 47,145 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 56,514 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.5K | 288,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5K | 89,191 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5K | 58,973 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 26,911 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5K | 35,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 107,843 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 217,408 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5K | 120,817 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 207,546 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5K | 86,424 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.5K | 86,685 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.5K | 70,625 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.6K | 27,009 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.6K | 128,301 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.6K | 181,343 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.6K | 136,710 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6K | 591,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 23,609 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.6K | 166,900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.6K | 77,175 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.6K | 150,586 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.6K | 324,325 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6K | 71,211 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.6K | 113,148 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 4,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 186,323 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.6K | 104,914 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 27,540 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 122,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 8,237 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.7K | 36,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 62,821 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.7K | 132,719 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.7K | 18,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.7K | 77,709 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7K | 200,810 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7K | 61,227 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7K | 199,614 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.7K | 172,586 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.7K | 43,850 | 0.0% |
| II VI Inc | COM | 902104108 | $2.7K | 111,693 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.7K | 109,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 71,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.7K | 381,280 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.8K | 142,020 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8K | 84,799 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.8K | 333,497 | 0.0% |