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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 62,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.2K | 144,553 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.2K | 192,601 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.2K | 133,781 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.2K | 199,420 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 29,677 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2K | 64,609 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.2K | 963,312 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 54,994 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 80,325 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.3K | 45,732 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3K | 248,788 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 38,940 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.3K | 40,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3K | 67,906 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 78,496 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3K | 59,079 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 36,830 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 224,106 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 99,811 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.3K | 145,060 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.3K | 85,539 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.3K | 955,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 136,266 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.3K | 131,622 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 61,544 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.4K | 247,350 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.4K | 119,367 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 34,045 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.4K | 7,074 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.4K | 197,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.4K | 203,253 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | 113,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.4K | 74,601 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.4K | 73,613 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.5K | 305,901 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 59,586 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.5K | 74,610 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 46,131 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.5K | 274,420 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 36,381 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.5K | 440,963 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.5K | 210,784 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 76,600 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.6K | 61,220 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.6K | 118,386 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.6K | 250,802 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.6K | 120,587 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6K | 83,500 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3.6K | 137,700 | 0.0% |