Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 94,431 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 22,779 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 14,353 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 49,751 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.1K | 123,123 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 8,117 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 50,420 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 32,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 9,552 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 88,055 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 143,459 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.2K | 43,302 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 49,238 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 28,867 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.2K | 68,204 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.2K | 192,480 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 24,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 34,400 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 28,086 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 33,930 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 6,400 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.2K | 114,587 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 116,310 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.2K | 24,684 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 33,080 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 46,664 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 156,620 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 24,332 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 48,328 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 93,081 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.3K | 75,860 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.3K | 72,684 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 68,718 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.3K | 50,692 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.3K | 92,958 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 21,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,540 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 22,249 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 61,508 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.3K | 52,529 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 24,466 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 19,800 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3K | 41,646 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 212,354 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.3K | 245,560 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.3K | 173,747 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 80,186 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 105,922 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.4K | 143,322 | 0.0% |