Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $333 | 4,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $334 | 7,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $338 | 10,800 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $344 | 58,800 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $351 | 12,800 | 0.0% |
| Shoretel Inc | COM | 825211105 | $354 | 44,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $361 | 15,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $363 | 6,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $367 | 24,800 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $375 | 11,893 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $378 | 13,849 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $378 | 3,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $379 | 10,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $382 | 15,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $384 | 24,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $391 | 58,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $400 | 5,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $402 | 5,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $408 | 6,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $410 | 11,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $410 | 5,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $416 | 10,826 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $417 | 29,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $421 | 15,444 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $424 | 3,900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $425 | 21,100 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $431 | 47,800 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $433 | 7,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $439 | 13,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $452 | 34,300 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $456 | 19,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $463 | 34,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $465 | 44,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $467 | 18,700 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $467 | 3,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $468 | 33,900 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $474 | 16,900 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $474 | 43,496 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $476 | 30,344 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $476 | 5,100 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $476 | 15,600 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $479 | 30,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $480 | 6,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $485 | 11,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $487 | 12,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $488 | 17,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $491 | 7,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $494 | 8,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $502 | 43,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $507 | 11,000 | 0.0% |