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 |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc | COM | 224122101 | $250 | 13,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $256 | 5,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $257 | 2,800 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $258 | 55,300 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $260 | 13,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $261 | 9,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $261 | 30,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $261 | 2,500 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $261 | 17,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $263 | 26,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $264 | 4,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $264 | 2,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $265 | 9,200 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $265 | 12,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $265 | 52,500 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $265 | 8,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $270 | 24,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $273 | 4,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $274 | 6,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $274 | 7,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $277 | 16,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $279 | 3,800 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $289 | 10,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290 | 400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $296 | 4,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $297 | 5,300 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $298 | 6,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $298 | 30,800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $298 | 33,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $299 | 4,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $300 | 37,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $300 | 7,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $301 | 6,600 | 0.0% |
| Exar Corp | COM | 300645108 | $306 | 32,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $309 | 4,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $310 | 4,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $312 | 6,600 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $313 | 22,600 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $315 | 4,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $316 | 11,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $316 | 13,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $318 | 10,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $319 | 30,900 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $322 | 6,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $324 | 9,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $325 | 4,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $325 | 9,400 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $327 | 8,200 | 0.0% |
| Sparton Corp | COM | 847235108 | $328 | 12,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $329 | 5,900 | 0.0% |