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 |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $2.2K | 92,110 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $2.2K | 62,871 | 0.0% |
| Luxoft Hldg Inc | COMM STK | G57279104 | $2.2K | 42,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.2K | 99,732 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $2.3K | 129,588 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $2.3K | 68,401 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $2.3K | 131,731 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $2.3K | 29,253 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.3K | 50,549 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $2.3K | 193,105 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $2.4K | 53,334 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $2.4K | 42,518 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $2.4K | 46,852 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $2.4K | 80,348 | 0.0% |
| Rackspace Hosting Inc | COMM STK | 750086100 | $2.4K | 75,528 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $2.4K | 23,368 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $2.4K | 15,701 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $2.4K | 52,866 | 0.0% |
| Calpine Corp | COMM STK | 131347304 | $2.4K | 191,452 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $2.4K | 44,822 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $2.5K | 43,278 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMM STK | 89677Y100 | $2.5K | 233,255 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $2.5K | 54,114 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.5K | 47,857 | 0.0% |
| Raymond James Financial Inc(RJF) | COMM STK | 754730109 | $2.5K | 43,645 | 0.0% |
| VCA Inc | COMM STK | 918194101 | $2.6K | 36,678 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $2.6K | 4,890 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $2.6K | 145,825 | 0.0% |
| Computer Sciences Corp | COMM STK | 205363104 | $2.6K | 49,328 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $2.6K | 232,747 | 0.0% |
| Valspar Corp | COMM STK | 920355104 | $2.6K | 24,634 | 0.0% |
| Crown Holdings Inc(CCK)A | COMM STK | 228368106 | $2.7K | 46,788 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $2.7K | 58,788 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $2.7K | 134,361 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $2.7K | 37,440 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $2.8K | 55,473 | 0.0% |
| Gran Tierra Energy Inc | COMM STK | 38500T101 | $2.8K | 920,860 | 0.0% |
| Potbelly Corp(PTB) | COMM STK | 73754Y100 | $2.8K | 224,085 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.8K | 67,852 | 0.0% |
| Crawford & Co(CRD/B) | COMM STK | 224633107 | $2.8K | 247,387 | 0.0% |
| Energen Corp | COMM STK | 29265N108 | $2.8K | 48,853 | 0.0% |
| Lyon William Homes | COMM STK | 552074700 | $2.8K | 152,758 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMM STK | 15201P109 | $2.9K | 162,029 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.9K | 206,014 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $3.0K | 128,750 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $3.0K | 73,520 | 0.0% |
| Eros Intl PLC | COMM STK | G3788M114 | $3.1K | 199,700 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $3.1K | 67,835 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $3.1K | 1,911,247 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMM STK | G0692U109 | $3.1K | 56,854 | 0.0% |