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 |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $1.1K | 17,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.1K | 4,887 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $1.1K | 23,090 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.1K | 67,789 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.1K | 14,671 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $1.1K | 26,910 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $1.1K | 54,630 | 0.0% |
| New York REIT Inc | COMM STK | 64976L109 | $1.1K | 118,760 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.1K | 64,938 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $1.1K | 20,149 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B101 | $1.1K | 128,293 | 0.0% |
| Caci Intl Inc(CACI)A | COMM STK | 127190304 | $1.1K | 10,867 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.1K | 28,673 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $1.1K | 16,511 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.1K | 13,957 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $1.1K | 37,481 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.1K | 25,849 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.1K | 23,634 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $1.1K | 40,980 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.1K | 25,380 | 0.0% |
| Mentor Graphics Corp | COMM STK | 587200106 | $1.1K | 42,276 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $1.1K | 28,690 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $1.1K | 19,392 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $1.1K | 22,784 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.1K | 18,861 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $1.1K | 50,283 | 0.0% |
| Taser Intl Inc | COMM STK | 87651B104 | $1.1K | 39,513 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.1K | 47,622 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.1K | 20,652 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $1.1K | 32,341 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $1.1K | 26,100 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $1.2K | 45,346 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMM STK | 44919P508 | $1.2K | 18,461 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $1.2K | 56,376 | 0.0% |
| Northstar Asset Mgmt Group I | COMM STK | 66705Y104 | $1.2K | 90,069 | 0.0% |
| JOY Global Inc | COMM STK | 481165108 | $1.2K | 42,072 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $1.2K | 20,647 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $1.2K | 29,985 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.2K | 40,820 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COMM STK | 01741R102 | $1.2K | 64,782 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $1.2K | 30,118 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $1.2K | 15,018 | 0.0% |
| Tessera Technologies Inc | COMM STK | 88164L100 | $1.2K | 30,790 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $1.2K | 17,895 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $1.2K | 111,334 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $1.2K | 51,907 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $1.2K | 30,096 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.2K | 83,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.2K | 29,273 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $1.2K | 30,435 | 0.0% |