Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure Ltd(NVCR) | COM | G6674U108 | $64 | 8,112 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $64 | 7,194 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $65 | 1,224 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $65 | 1,876 | 0.0% |
| Convergys Corp | COM | 212485106 | $65 | 2,656 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $66 | 2,068 | 0.0% |
| Parkway Properties Inc | REIT | 70156Q107 | $66 | 2,992 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $66 | 1,136 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $66 | 1,632 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $67 | 18,172 | 0.0% |
| HFF Inc | COM | 40418F108 | $67 | 2,210 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $67 | 4,672 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $67 | 4,176 | 0.0% |
| NIC Inc | COM | 62914B100 | $68 | 2,838 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $69 | 1,224 | 0.0% |
| HSN Inc | COM | 404303109 | $69 | 2,006 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $69 | 902 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $69 | 2,244 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $71 | 1,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71 | 1,680 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $71 | 2,142 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $71 | 1,296 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $71 | 2,528 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $71 | 3,014 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $71 | 4,228 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $72 | 4,760 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $72 | 2,178 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $72 | 13,048 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $72 | 896 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $72 | 3,190 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $73 | 2,108 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $73 | 1,400 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $73 | 1,512 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $73 | 1,520 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $73 | 4,488 | 0.0% |
| ViewPoint Financial Group Inc | COM | 52471Y106 | $73 | 1,694 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $74 | 1,188 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $75 | 1,744 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $76 | 960 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $76 | 1,804 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $76 | 1,980 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $76 | 2,112 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $77 | 1,764 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $77 | 4,420 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $77 | 2,156 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $77 | 4,560 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $78 | 3,500 | 0.0% |
| Plantronics Inc | COM | 727493108 | $78 | 1,430 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $78 | 2,848 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $78 | 3,564 | 0.0% |