Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $366 | 52,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $367 | 5,541 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $368 | 26,331 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $372 | 36,868 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374 | 2,415 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $376 | 26,953 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $380 | 32,898 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $383 | 9,814 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $384 | 4,529 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $388 | 25,450 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $390 | 27,302 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $391 | 50,206 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $391 | 19,137 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $393 | 10,141 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $396 | 8,015 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $398 | 6,520 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $405 | 86,731 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $407 | 14,381 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $408 | 28,758 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $411 | 27,751 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $413 | 21,510 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $414 | 14,161 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $418 | 8,976 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $419 | 12,624 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $420 | 31,429 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $420 | 14,137 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $421 | 11,415 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $421 | 20,799 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $424 | 20,992 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $425 | 75,732 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $426 | 13,602 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $428 | 33,993 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $428 | 22,336 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $434 | 18,255 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $435 | 16,175 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $436 | 3,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $441 | 16,040 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $441 | 531,424 | 0.0% |
| Enernoc Inc | COM | 292764107 | $442 | 81,695 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $447 | 15,901 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $447 | 9,796 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $448 | 14,268 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $449 | 36,848 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $449 | 54,847 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $450 | 57,841 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $455 | 56,696 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $457 | 113,063 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $458 | 8,838 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $463 | 10,048 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $464 | 57,097 | 0.0% |