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 |
|---|---|---|---|---|---|
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.4K | 93,373 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 29,065 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 183,325 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 34,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 18,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 88,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 31,892 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.4K | 321,069 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.4K | 323,195 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 55,261 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 77,369 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 38,069 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 13,097 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.4K | 99,309 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.4K | 171,317 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.4K | 102,261 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 62,526 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.4K | 42,612 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.4K | 13,081 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 9,460 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.5K | 22,437 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.5K | 76,638 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.5K | 102,606 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.5K | 80,583 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 40,751 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 183,796 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 135,178 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 84,449 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 111,299 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 37,019 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 41,078 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 54,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 18,500 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 91,702 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6K | 97,085 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 26,318 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 22,185 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 14,560 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.6K | 208,905 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 39,174 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 76,306 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 201,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,751 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.6K | 34,568 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6K | 540,372 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 44,992 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.7K | 85,733 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.7K | 63,139 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 23,301 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 125,655 | 0.0% |