Q4 2016 Holdings
Filed 2017-02-13 | 1740 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $350 | 11,086 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $351 | 9,571 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $351 | 42,482 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $354 | 4,708 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $356 | 5,052 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $358 | 6,421 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $358 | 34,979 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $359 | 4,109 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $360 | 9,257 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $360 | 4,934 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $361 | 4,228 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $361 | 15,724 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $362 | 1,829 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $362 | 4,261 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $363 | 5,373 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $365 | 10,930 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $366 | 13,772 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $366 | 16,399 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $367 | 5,620 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $369 | 31,256 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $369 | 14,308 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $369 | 8,558 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $369 | 4,031 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $371 | 5,143 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $371 | 7,971 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $371 | 6,604 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $371 | 3,762 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $372 | 5,592 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $372 | 18,616 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $372 | 3,637 | 0.0% |
| ILG Inc | COM | 44967H101 | $373 | 20,538 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $374 | 7,523 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $377 | 25,275 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $378 | 27,246 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $379 | 12,009 | 0.0% |
| General Communication Inc | CL A | 369385109 | $379 | 19,507 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $379 | 23,808 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $380 | 22,712 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $381 | 16,573 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $384 | 25,012 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $384 | 10,912 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $385 | 8,941 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $385 | 20,744 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $386 | 8,013 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $388 | 12,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $388 | 6,893 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $389 | 13,063 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $390 | 6,921 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $390 | 47,732 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $390 | 14,758 | 0.0% |