Q3 2016 Holdings
Filed 2016-11-14 | 877 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $407 | 14,295 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $413 | 5,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $414 | 3,388 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $415 | 23,255 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $416 | 7,290 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $417 | 15,894 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $420 | 35,608 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $421 | 3,185 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $421 | 5,794 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $421 | 34,617 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $421 | 22,121 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $422 | 4,460 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $423 | 13,464 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $425 | 5,709 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $431 | 9,649 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $431 | 11,257 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $434 | 12,534 | 0.0% |
| Ixia | COM | 45071R109 | $437 | 34,923 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $438 | 16,574 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $443 | 10,088 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $446 | 11,593 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $446 | 17,248 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $446 | 8,892 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $452 | 6,139 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $455 | 24,498 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $456 | 18,995 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $457 | 12,843 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $461 | 39,692 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $462 | 10,046 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $464 | 6,364 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $465 | 19,271 | 0.0% |
| Convergys Corp | COM | 212485106 | $465 | 15,277 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $467 | 40,135 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $469 | 36,285 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $470 | 32,492 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $473 | 23,476 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $473 | 12,553 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $475 | 4,904 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $479 | 56,524 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $484 | 11,078 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $489 | 15,533 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $490 | 29,994 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $492 | 10,256 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $492 | 23,158 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $496 | 33,696 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $497 | 170,934 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $500 | 62,559 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $500 | 13,603 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $502 | 17,371 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $503 | 3,815 | 0.0% |