Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.9K | 169,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 31,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 23,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9K | 52,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 26,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 32,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0K | 141,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 26,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.0K | 449,600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 35,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.0K | 30,700 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0K | 80,809 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.0K | 135,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 168,500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.0K | 76,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 75,700 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.0K | 45,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 20,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 26,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0K | 34,200 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.1K | 67,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 92,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.1K | 31,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1K | 100,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 48,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 17,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 54,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.1K | 99,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.1K | 138,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.1K | 140,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 71,200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 31,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.2K | 85,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 31,222 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 140,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 62,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 61,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 37,700 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.2K | 237,700 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2K | 138,500 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.3K | 79,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 43,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 13,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 52,200 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.3K | 87,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 28,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 31,765 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 100,000 | 0.0% |
| Sothebys | COM | 835898107 | $2.3K | 60,800 | 0.0% |