Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 86,252 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 64,544 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9K | 9,098 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.9K | 179,009 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 64,541 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.9K | 136,935 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 75,405 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.9K | 233,927 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.9K | 38,851 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.9K | 87,557 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 73,413 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9K | 136,874 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 107,219 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 27,530 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.9K | 122,431 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 34,095 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 38,679 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 123,603 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.9K | 113,869 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 38,547 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 48,493 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.9K | 18,822 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.9K | 37,086 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 21,186 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 44,785 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 73,308 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 54,062 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.0K | 45,398 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.0K | 92,369 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.0K | 78,168 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 46,299 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.0K | 73,120 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 84,232 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.0K | 115,905 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 75,669 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.0K | 52,536 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0K | 82,513 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 21,319 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 57,649 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 16,641 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 34,238 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.0K | 91,155 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 127,302 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 58,085 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 168,209 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.1K | 82,644 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 16,511 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.1K | 101,129 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 99,863 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.1K | 151,431 | 0.0% |