Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $155 | 11,978 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $158 | 10,844 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $160 | 10,562 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $160 | 10,503 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $161 | 15,968 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $161 | 10,296 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $163 | 10,392 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $163 | 29,159 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $163 | 21,828 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $167 | 11,732 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $167 | 10,487 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $167 | 10,195 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $168 | 10,086 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $171 | 17,226 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $172 | 10,788 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $172 | 15,036 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $174 | 21,475 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $174 | 20,441 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $175 | 15,306 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $178 | 21,858 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $180 | 11,356 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $182 | 17,848 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $187 | 11,797 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $188 | 19,938 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $188 | 13,593 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $188 | 18,310 | 0.0% |
| Express Inc | COM | 30219E103 | $190 | 16,154 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $191 | 16,420 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $194 | 10,636 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $194 | 10,110 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $194 | 14,854 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $195 | 60,380 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $195 | 14,346 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $197 | 15,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $197 | 16,248 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $198 | 11,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $198 | 14,096 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $200 | 4,284 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $200 | 16,147 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $200 | 51,792 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $201 | 11,418 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $201 | 8,698 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $201 | 5,124 | 0.0% |
| Unit Corp | COM | 909218109 | $201 | 10,788 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $202 | 3,954 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $203 | 5,850 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $203 | 2,942 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $203 | 1,405 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $204 | 5,648 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $204 | 7,355 | 0.0% |