Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JetBlue Airways Corp(JBLU) | COMMON | 477143101 | $1.6K | 69,200 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.6K | 51,700 | 0.0% |
| Fairmount Santrol Holdings Inc | COMMON | 30555Q108 | $1.6K | 132,181 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $1.6K | 28,028 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common Stock | 25470F104 | $1.6K | 57,377 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.6K | 136,500 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $1.6K | $32,435 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $1.6K | 75,000 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $1.6K | 20,800 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $1.6K | 86,834 | 0.0% |
| Vascular Biogenics Ltd | COMMON | M96883109 | $1.6K | 330,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $1.6K | 37,700 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $1.6K | 17,400 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.6K | 12,380 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $1.6K | 25,160 | 0.0% |
| Communications Sales & Le-Wi | REIT | 20341J104 | $1.7K | 65,100 | 0.0% |
| Criteo SA(CRTO)A | ADR | 226718104 | $1.7K | 40,418 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.7K | 33,700 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $1.7K | 20,800 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1.7K | 47,900 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $1.7K | 113,011 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON | 928254101 | $1.7K | 105,849 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON | 92828Q109 | $1.7K | 14,308 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $1.7K | 12,300 | 0.0% |
| Valero Energy Partners LP | LTDPART | 91914J102 | $1.7K | 38,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON | 08180D106 | $1.7K | 56,923 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.7K | 28,700 | 0.0% |
| NCI Building Systems Inc | COMMON | 628852204 | $1.7K | 108,706 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON | 457030104 | $1.7K | 35,400 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.7K | 54,630 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $1.7K | 59,997 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $1.7K | 178,100 | 0.0% |
| AtriCure Inc(ATRC)A | COMMON | 04963C209 | $1.7K | 87,496 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $1.7K | 21,539 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $1.7K | 39,306 | 0.0% |
| AMC Networks Inc(AMCX)A | COMMON | 00164V103 | $1.7K | 32,800 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.7K | 43,700 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $1.7K | 8,500 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $1.7K | 76,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $1.7K | 152,768 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $1.8K | 29,600 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $1.8K | 106,800 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.8K | 27,321 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $1.8K | 58,100 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $1.8K | 45,500 | 0.0% |
| Healthsouth Corp | DEBT 2.000%12/0 | 421924BL4 | $1.8K | $1,500,000 | 0.0% |
| CyberArk Software Ltd | COMMON | M2682V108 | $1.8K | 39,237 | 0.0% |
| Cooper-Standard Holdings Inc(CPS)A | COMMON | 21676P103 | $1.8K | 17,300 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $1.8K | 67,015 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.8K | 121,814 | 0.0% |