Q3 2016 Holdings
Filed 2016-11-10 | 1459 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $263 | 6,245 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $263 | 4,172 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $264 | 4,330 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $265 | 7,956 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $265 | 2,334 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $266 | 5,657 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $268 | 7,484 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $268 | 7,119 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $268 | 22,437 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $269 | 6,760 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $269 | 6,687 | 0.0% |
| Logmein Inc | COM | 54142L109 | $270 | 2,988 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $272 | 10,793 | 0.0% |
| Tivo Corp | COM | 88870P106 | $272 | 13,977 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $273 | 20,543 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $274 | 16,717 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $274 | 3,727 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $275 | 11,925 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $275 | 85,069 | 0.0% |
| Time Inc New | COM | 887228104 | $276 | 19,060 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $277 | 4,231 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $278 | 2,832 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $278 | 59,478 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $279 | 13,975 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $281 | 2,943 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $281 | 12,783 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $284 | 4,564 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $284 | 7,246 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $284 | 2,010 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $285 | 15,694 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $286 | 37,575 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $289 | 16,621 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $289 | 24,310 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $289 | 3,734 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $290 | 25,395 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $290 | 6,940 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $291 | 5,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $292 | 10,530 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $292 | 19,283 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $292 | 4,907 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $293 | 8,575 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $294 | 72,759 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $294 | 16,789 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $295 | 3,577 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $299 | 22,187 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $301 | 4,331 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $302 | 9,614 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $302 | 5,590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $304 | 2,158 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $305 | 6,269 | 0.0% |