Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $9 | 619 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $119 | 2,995 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $134 | 4,170 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $144 | 42,511 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $162 | 13,755 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $164 | 4,458 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $187 | 7,217 | 0.0% |
| HSN Inc | COM | 404303109 | $188 | 5,487 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $197 | 11,111 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $204 | 13,737 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $208 | 7,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $220 | 19,745 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $226 | 8,539 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $227 | 14,337 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $228 | 4,443 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $244 | 18,396 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $246 | 7,784 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $250 | 16,130 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $250 | 9,950 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $253 | 68,661 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $256 | 15,291 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $278 | 14,271 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $279 | 20,993 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $286 | 6,163 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $288 | 25,103 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $289 | 10,143 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $291 | 6,983 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $291 | 8,034 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $297 | 8,044 | 0.0% |
| Time Inc New | COM | 887228104 | $305 | 17,072 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $306 | 5,529 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $306 | 9,821 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $308 | 12,396 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $314 | 5,737 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $314 | 9,405 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $316 | 6,372 | 0.0% |
| Sothebys | COM | 835898107 | $317 | 7,942 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $320 | 22,267 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $322 | 6,015 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $323 | 2,147 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $324 | 21,330 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $326 | 12,950 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $326 | 24,548 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $327 | 85,889 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $329 | 7,303 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $330 | 6,449 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $330 | 15,109 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $333 | 31,956 | 0.0% |
| CEB Inc | COM | 125134106 | $337 | 5,554 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $339 | 19,124 | 0.0% |