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 |
|---|---|---|---|---|---|
| ON Assignment Inc | COM | 682159108 | $469 | 12,936 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $469 | 32,160 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $469 | 7,631 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $470 | 85,427 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $470 | 35,429 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $470 | 81,914 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $470 | 20,737 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $471 | 6,756 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $474 | 12,189 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $476 | 12,923 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $478 | 16,581 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $481 | 10,018 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $486 | 30,163 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $489 | 6,565 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $489 | 43,234 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $492 | 21,675 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $495 | 12,028 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $498 | 7,396 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $499 | 7,444 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $500 | 22,402 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $500 | 84,332 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $503 | 33,178 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $503 | 68,069 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $504 | 44,563 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $505 | 29,660 | 0.0% |
| Torchmark Corp | COM | 891027104 | $507 | 7,939 | 0.0% |
| Sonic Corp | COM | 835451105 | $507 | 19,361 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $509 | 13,277 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $509 | 22,616 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $513 | 18,593 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $513 | 8,148 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $514 | 38,469 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $517 | 105,006 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $519 | 19,727 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $525 | 17,596 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $525 | 13,871 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $529 | 34,648 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $530 | 10,250 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $533 | 16,854 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $534 | 22,336 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $534 | 20,462 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $539 | 6,686 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $548 | 9,054 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $548 | 12,822 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $552 | 17,652 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $554 | 15,107 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $559 | 7,173 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $560 | 13,905 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $562 | 1,071 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $569 | 39,970 | 0.0% |