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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $374 | 316,702 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $376 | 21,054 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $376 | 22,400 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $381 | 101,878 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $382 | 3,458 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $388 | 7,250 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $389 | 22,193 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $389 | 61,317 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $390 | 54,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $391 | 4,344 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $395 | 26,056 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $402 | 5,600 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $404 | 23,274 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $405 | 11,397 | 0.0% |
| Alere Inc | COM | 01449J105 | $406 | 9,400 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $406 | 50,061 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $410 | 13,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $414 | 79,253 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $417 | 15,640 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $417 | 5,678 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $418 | 3,144 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $422 | 27,688 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $424 | 11,067 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $425 | 57,264 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $425 | 35,015 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $427 | 3,810 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $430 | 11,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $430 | 12,921 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $431 | 16,277 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $432 | 7,204 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $434 | 58,297 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $434 | 6,471 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $436 | 35,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $436 | 32,029 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $436 | 20,303 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $439 | 32,864 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $446 | 16,900 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $447 | 75,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $450 | 4,141 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $453 | 3,767 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $454 | 16,094 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $461 | 12,961 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $465 | 8,200 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $470 | 44,952 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $471 | 9,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $472 | 11,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $472 | 14,611 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $477 | 7,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $477 | 29,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $479 | 12,500 | 0.0% |