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 |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.6K | 484,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 60,620 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.6K | 571,509 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 336,069 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7K | 46,386 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.7K | 106,595 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.7K | 97,217 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.7K | 104,794 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.7K | 132,885 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 47,866 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.7K | 112,240 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.7K | 146,443 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.7K | 273,090 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7K | 78,318 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.7K | 139,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.7K | 468,503 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.8K | 97,600 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.8K | 125,397 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.8K | 51,767 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.8K | 113,100 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.8K | 587,880 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.8K | 114,984 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 56,201 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.8K | 72,452 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.8K | 221,488 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 294,789 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 91,131 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 886,847 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.8K | 128,546 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.8K | 120,920 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 330,400 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.9K | 106,408 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.9K | 272,220 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 363,793 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3.9K | 264,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.9K | 130,859 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.9K | 23,354 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 140,683 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 88,813 | 0.0% |
| West Corp | COM | 952355204 | $4.0K | 179,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 383,999 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.0K | 168,584 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.0K | 340,690 | 0.0% |
| SPX Corp | COM | 784635104 | $4.0K | 196,982 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.0K | 66,732 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 29,205 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.0K | 280,091 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 68,950 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0K | 96,325 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 316,762 | 0.0% |