Q3 2016 Holdings
Filed 2016-11-14 | 625 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $214 | 20,500 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $214 | 21,300 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $214 | 23,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $215 | 5,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $216 | 5,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $221 | 21,500 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $221 | 17,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $223 | 4,450 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $223 | 6,300 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $224 | 13,100 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $225 | 7,800 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $225 | 24,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $225 | 13,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $226 | 9,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $226 | 4,500 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $226 | 10,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $227 | 3,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $227 | 39,900 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $228 | 13,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $228 | 3,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $229 | 16,400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $230 | 13,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $231 | 13,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $232 | 6,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $232 | 11,200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $233 | 4,500 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $233 | 4,500 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $233 | 14,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $236 | 4,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $236 | 4,300 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $238 | 13,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $239 | 20,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $240 | 3,800 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $240 | 12,900 | 0.0% |
| Meetme Inc | COM | 585141104 | $241 | 38,900 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $241 | 27,700 | 0.0% |
| XO Group Inc | COM | 983772104 | $242 | 12,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $243 | 3,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $243 | 3,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $244 | 4,900 | 0.0% |
| Ultratech Inc | COM | 904034105 | $245 | 10,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 5,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $245 | 17,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $245 | 4,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $246 | 33,400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $246 | 3,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $246 | 44,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $247 | 10,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $247 | 11,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $248 | 9,100 | 0.0% |