Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 73,314 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $1.3K | 46,435 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $1.3K | 27,854 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 18,063 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 26,639 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3K | 33,915 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.3K | 18,821 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 48,397 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,831 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 29,651 | 0.0% |
| Pacific Contl Corp | COM | 69412V108 | $1.3K | 49,849 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $1.3K | 23,126 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.3K | 89,579 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.3K | 29,324 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $1.3K | 25,962 | 0.0% |
| Real Estate Financial Select(XLF) | CLO | 81369Y605 | $1.3K | 55,963 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 34,483 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 78,238 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.3K | 217,288 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 20,528 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 52,831 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.3K | 39,281 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $1.3K | 40,237 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 25,014 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 31,105 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 94,736 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3K | 21,019 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 38,903 | 0.0% |
| Signet Jewelers LTD(SIG) | FOR | G81276100 | $1.3K | 16,653 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.3K | 34,088 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $1.3K | 26,368 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.3K | 138,125 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 20,339 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4K | 73,994 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 35,852 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $1.4K | 73,827 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.4K | 72,882 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.4K | 31,804 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.4K | 44,029 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.4K | 35,353 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.4K | 32,263 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $1.4K | 136,372 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 31,052 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 78,776 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 23,587 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.4K | 116,052 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.4K | 23,954 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 25,675 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 25,949 | 0.0% |
| Maiden Holdings LTD | FOR | G5753U112 | $1.4K | 77,781 | 0.0% |