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 |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $241 | 7,972 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $241 | 5,140 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $241 | 2,105 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $242 | 7,207 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $242 | 5,126 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $243 | 11,539 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $244 | 12,588 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $244 | 38,933 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $244 | 6,326 | 0.0% |
| Depomed Inc | COM | 249908104 | $245 | 9,804 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $245 | 7,512 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $245 | 1,675 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $245 | 1,969 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $246 | 3,390 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $248 | 5,648 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $249 | 6,778 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $250 | 13,790 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $251 | 9,936 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $252 | 1,582 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $252 | 12,513 | 0.0% |
| Time Inc New | COM | 887228104 | $253 | 17,464 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $253 | 13,958 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $253 | 15,408 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $253 | 3,164 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $254 | 2,010 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $254 | 6,334 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $255 | 12,144 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $255 | 21,372 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $255 | 9,597 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $255 | 12,870 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $255 | 5,124 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $255 | 93,912 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $256 | 11,450 | 0.0% |
| Xerox Corp | COM | 984121103 | $257 | 25,348 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $258 | 10,336 | 0.0% |
| Tesaro Inc | COM | 881569107 | $258 | 2,570 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $258 | 3,954 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $258 | 3,809 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $259 | 6,294 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $260 | 8,416 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $260 | 20,349 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $260 | 12,474 | 0.0% |
| Coach Inc | COM | 189754104 | $260 | 7,099 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $260 | 4,914 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $261 | 5,850 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $262 | 4,782 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $262 | 7,972 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $263 | 8,463 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $264 | 12,426 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $264 | 9,828 | 0.0% |