Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.2K | 131,251 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.2K | 239,825 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2K | 141,444 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.2K | 68,722 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2K | 129,825 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 106,755 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.2K | 78,163 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.2K | 67,340 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.2K | 43,107 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.2K | 148,904 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.2K | 263,586 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 223,986 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 17,205 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3K | 58,873 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.3K | 60,454 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.3K | 229,742 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3K | 231,786 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.3K | 100,864 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3K | 157,095 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.3K | 95,411 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.3K | 110,266 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.3K | 72,502 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.3K | 321,102 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.3K | 41,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.3K | 92,215 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 86,580 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.3K | 217,421 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.4K | 69,429 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.4K | 57,857 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.4K | 67,895 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4K | 104,926 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.4K | 272,831 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.4K | 236,827 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.4K | 214,083 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.4K | 192,687 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.4K | 1,264,752 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.5K | 61,001 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5K | 51,860 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.5K | 154,203 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.5K | 116,004 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.5K | 140,028 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 79,484 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.5K | 228,368 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.5K | 493,146 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.6K | 109,052 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 368,906 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $3.6K | 223,560 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 85,184 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.6K | 156,680 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.6K | 287,549 | 0.0% |