Q3 2016 Holdings
Filed 2016-11-10 | 1177 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 21,135 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.8K | 44,565 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 54,097 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 48,448 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 21,027 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 152,748 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 27,699 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 146,902 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 102,793 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 22,740 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 34,930 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 96,954 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 136,071 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 48,114 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 55,898 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.9K | 269,867 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.9K | 125,915 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 82,051 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 56,952 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.0K | 89,111 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 112,264 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 66,141 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 84,486 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 14,659 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.0K | 283,265 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.0K | 131,201 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.0K | 226,764 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.1K | 71,173 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.1K | 100,504 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 7,664 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 127,151 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.1K | 61,871 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1K | 163,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,964 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 81,709 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.1K | 75,029 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 87,391 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 220,885 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 36,916 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.1K | 166,782 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1K | 121,512 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1K | 93,289 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 29,663 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 27,931 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 203,014 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.2K | 148,258 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 21,054 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.2K | 140,862 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 152,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 22,438 | 0.0% |