Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Hldg Corp | COM | 831756101 | $993 | 37,340 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $997 | 100,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 6,670 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.0K | 28,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 84,090 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.0K | 97,180 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.0K | 108,450 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 37,965 | 0.0% |
| Glatfelter | COM | 377316104 | $1.0K | 48,040 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 7,750 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 17,610 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 25,150 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 14,185 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 18,700 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 36,930 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 9,035 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.1K | 25,280 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 29,105 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 169,190 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 36,160 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 45,995 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.2K | 67,050 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 17,540 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 32,863 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,335 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 37,670 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 37,050 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 76,255 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 16,415 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 20,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,515 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 57,095 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,760 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 29,455 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 44,905 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 21,735 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 21,390 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 42,985 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 62,920 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.3K | 158,850 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 73,615 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 116,890 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.3K | 61,270 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 10,600 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.3K | 97,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,730 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 72,855 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.3K | 30,090 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 79,950 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 23,100 | 0.0% |