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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $504 | 6,639 | 0.0% |
| Vectren Corp | COM | 92240G101 | $508 | 10,121 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $511 | 17,850 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $511 | 11,851 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $515 | 40,304 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $516 | 34,044 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $519 | 15,009 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $520 | 32,846 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $521 | 10,244 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $522 | 59,509 | 0.0% |
| Colfax Corp | COM | 194014106 | $524 | 16,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $526 | 1,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 10,023 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $530 | 7,220 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $530 | 13,759 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $532 | 25,502 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $540 | 14,910 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $542 | 28,155 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $546 | 19,863 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $549 | 10,381 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $551 | 53,894 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $553 | 12,448 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $557 | 32,223 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $561 | 29,935 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $562 | 54,553 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $563 | 6,461 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $564 | 10,111 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $569 | 52,392 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $570 | 14,292 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $573 | 7,464 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $575 | 19,409 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $577 | 17,255 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $584 | 42,296 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $585 | 51,741 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $586 | 10,169 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $589 | 35,092 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $592 | 21,138 | 0.0% |
| HFF Inc | CL A | 40418F108 | $595 | 21,481 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $602 | 4,103 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $603 | 19,469 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $604 | 15,669 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $606 | 4,298 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $608 | 13,643 | 0.0% |
| Imation Corp | COM | 45245A107 | $609 | 962,564 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $614 | 14,184 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $614 | 26,927 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $618 | 4,464 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $618 | 7,801 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $623 | 17,526 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $624 | 16,958 | 0.0% |