Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v SHS | Common Stocks | N47279109 | $4.1K | 113,351 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stocks | 91704F104 | $4.1K | 146,548 | 0.0% |
| Swift Transn Co CL A | Common Stocks | 87074U101 | $4.1K | 192,574 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stocks | 88162F105 | $4.2K | 679,391 | 0.0% |
| Belmond LTD CL A | Common Stocks | G1154H107 | $4.2K | 326,885 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $4.2K | 252,445 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stocks | Y7542C106 | $4.2K | 900,891 | 0.0% |
| Novanta Inc COM(NOVT) | Common Stocks | 67000B104 | $4.2K | 241,073 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stocks | 338488109 | $4.2K | 337,871 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stocks | 109043109 | $4.2K | 224,829 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stocks | 626755102 | $4.2K | 58,887 | 0.0% |
| Devry ED Group Inc COM | Common Stocks | 251893103 | $4.2K | 182,850 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $4.2K | 34,565 | 0.0% |
| Energen Corp COM | Common Stocks | 29265N108 | $4.2K | 73,184 | 0.0% |
| J Alexanders Hldgs Inc COM | Common Stocks | 46609J106 | $4.2K | 418,774 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stocks | 167250109 | $4.2K | 151,595 | 0.0% |
| WPX Energy Inc COM | Common Stocks | 98212B103 | $4.3K | 322,609 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stocks | G54050102 | $4.3K | 117,097 | 0.0% |
| Cempra Inc COM | Common Stocks | 15130J109 | $4.3K | 175,951 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stocks | 983919101 | $4.3K | 78,423 | 0.0% |
| FMC Technologies Inc COM | Common Stocks | 30249U101 | $4.3K | 143,881 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $4.3K | 194,956 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | Common Stocks | 69036R863 | $4.3K | 404,646 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | Common Stocks | 50186V102 | $4.3K | 336,858 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stocks | 269246401 | $4.3K | 147,663 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $4.3K | 187,763 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $4.3K | 71,838 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $4.3K | 58,820 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stocks | 18911Q102 | $4.3K | 795,933 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stocks | 743312100 | $4.3K | 159,333 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | Common Stocks | 40624Q203 | $4.3K | 422,026 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stocks | G81276100 | $4.4K | 58,581 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Common Stocks | 531229607 | $4.4K | 130,697 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stocks | 29530P102 | $4.4K | 42,917 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stocks | 747316107 | $4.4K | 41,381 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stocks | 203607106 | $4.4K | 91,295 | 0.0% |
| Manitowoc Foodservice Inc COM | Common Stocks | 563568104 | $4.4K | 271,277 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stocks | 029899101 | $4.4K | 110,022 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Common Stocks | 922280102 | $4.4K | 146,637 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | Common Stocks | 427825500 | $4.4K | 245,277 | 0.0% |
| Financial Engines Inc COM | Common Stocks | 317485100 | $4.4K | 148,728 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stocks | 853666105 | $4.4K | 92,574 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stocks | 87161C501 | $4.5K | 137,221 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stocks | 74758T303 | $4.5K | 117,000 | 0.0% |
| Allied Wrld Assur COM Hldg A SHS | Common Stocks | H01531104 | $4.5K | 110,925 | 0.0% |
| RSP Permian Inc COM | Common Stocks | 74978Q105 | $4.5K | 115,758 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stocks | 776696106 | $4.5K | 24,603 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | Common Stocks | 984017103 | $4.5K | 296,941 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Common Stocks | 204429104 | $4.5K | 223,689 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stocks | 92552V100 | $4.5K | 60,780 | 0.0% |