Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $234 | 6,567 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $235 | 3,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $235 | 10,700 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $235 | 21,750 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $235 | 5,643 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $235 | 5,074 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $235 | 10,095 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $235 | 35,065 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $235 | 18,400 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $236 | 9,400 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $238 | 14,272 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $239 | 16,955 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $240 | 7,684 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $240 | 11,120 | 0.0% |
| Wci Communities Inc | COMMON STOCK | 92923C807 | $240 | 10,225 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $240 | 18,081 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $241 | 25,912 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $242 | 9,000 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $242 | 8,163 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $242 | 8,974 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $243 | 2,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $243 | 37,241 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $244 | 15,942 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $244 | 5,464 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $244 | 24,949 | 0.0% |
| Vectrus Inc-when Issued(VVX) | COMMON STOCK | 92242T101 | $245 | 10,284 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $246 | 7,306 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037109 | $246 | 33,231 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H502 | $247 | 141,400 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $247 | 8,800 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $248 | 4,079 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $248 | 22,620 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $248 | 16,852 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $249 | 1,500 | 0.0% |
| Hilton Worldwide Holdings In(HLT) | COMMON STOCK | 43300A203 | $249 | 9,139 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $249 | 11,200 | 0.0% |
| Buckle Incorporated(BKE) | COMMON STOCK | 118440106 | $249 | 10,900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $251 | 63,600 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $251 | 26,600 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $251 | 5,548 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $252 | 4,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $252 | 12,966 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $252 | 17,500 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $253 | 13,335 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $254 | 7,589 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $255 | 51,290 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $255 | 7,300 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $255 | 6,037 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $256 | 67,300 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $257 | 13,729 | 0.0% |