Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COMM STK | 87403A107 | $554 | 35,286 | 0.0% |
| Cynosure Inc | COMM STK | 232577205 | $556 | 10,917 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $556 | 29,870 | 0.0% |
| Darling Ingredients Inc(DAR)A | COMM STK | 237266101 | $558 | 41,335 | 0.0% |
| Talen Energy Corp | COMM STK | 87422J105 | $559 | 40,355 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $559 | 5,800 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $560 | 37,043 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $560 | 32,410 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $561 | 22,685 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $562 | 55,755 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $562 | 53,800 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $565 | 23,850 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $565 | 19,393 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $570 | 59,492 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $572 | 82,683 | 0.0% |
| Atwood Oceanics Inc | COMM STK | 050095108 | $573 | 65,900 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $573 | 26,300 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $574 | 12,010 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $575 | 25,300 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $579 | 55,500 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $580 | 44,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $580 | 20,150 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $584 | 23,415 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $585 | 60,697 | 0.0% |
| Community Health SYS Inc New(CYH)A | COMM STK | 203668108 | $586 | 50,754 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $590 | 53,000 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $593 | 51,350 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $593 | 12,304 | 0.0% |
| Evercore Partners Inc(EVR) | COMM STK | 29977A105 | $593 | 11,522 | 0.0% |
| Conmed Corp(CNMD)A | COMM STK | 207410101 | $593 | 14,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $593 | 9,961 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $595 | 12,300 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $596 | 15,004 | 0.0% |
| Silver BAY Rlty TR Corp | COMM STK | 82735Q102 | $597 | 34,083 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $598 | 33,119 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $601 | 16,470 | 0.0% |
| Yadkin Finl Corp | COMM STK | 984305102 | $602 | 22,914 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $603 | 24,019 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $603 | 59,595 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $605 | 164,848 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $606 | 21,540 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $607 | 81,148 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $612 | 14,460 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $615 | 22,131 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $615 | 44,560 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $615 | 29,880 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $616 | 38,732 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $617 | 47,199 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $618 | 25,180 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $622 | 19,245 | 0.0% |