Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankrate Inc del | COM | 06647F102 | $1.8K | 211,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 24,400 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.8K | 150,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 45,800 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.8K | 206,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 57,100 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.9K | 90,400 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.9K | 85,200 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.9K | 48,800 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.9K | 296,501 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 22,722 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 50,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 295,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 17,649 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.9K | 110,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 136,830 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 37,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.9K | 122,800 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.9K | 88,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 156,800 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 48,312 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 23,094 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 79,200 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.0K | 46,432 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 124,249 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.0K | 112,925 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.0K | 47,670 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2.1K | 82,393 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.1K | 94,619 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.1K | 334,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 33,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 70,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.1K | 78,253 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 14,155 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1K | 132,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 19,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 36,532 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.2K | 27,300 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.2K | 128,410 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2.2K | 1,086,689 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 26,808 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.2K | 26,002 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 57,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 41,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2K | 226,260 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2K | 79,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 48,075 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 57,890 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.2K | 128,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 32,000 | 0.0% |