Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $330 | 23,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $333 | 5,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $337 | 6,300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $337 | 12,276 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $343 | 3,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $343 | 11,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $345 | 30,155 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $347 | 41,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $353 | 1,894 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $357 | 8,300 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $360 | 35,467 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $361 | 107,767 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $362 | 52,875 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $365 | 9,919 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $366 | 5,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $367 | 18,218 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $371 | 2,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $374 | 11,193 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $376 | 7,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $377 | 24,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $381 | 53,229 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $384 | 6,840 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $388 | 77,157 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $393 | 40,563 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $397 | 8,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $400 | 8,820 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $400 | 5,166 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $402 | 11,607 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $402 | 9,340 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $404 | 3,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $404 | 3,686 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $405 | 8,912 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $407 | 83,986 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $411 | 22,707 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $411 | 12,316 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $413 | 5,501 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $413 | 7,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $414 | 5,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $416 | 7,200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $419 | 14,829 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $432 | 15,965 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $442 | 9,900 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $443 | 79,181 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $447 | 31,642 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $450 | 10,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $456 | 6,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 5,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $464 | 135,943 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $471 | 8,822 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $471 | 42,666 | 0.0% |