Q4 2016 Holdings
Filed 2017-02-09 | 251 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $9.1K | 191,207 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $9.2K | 256,135 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $9.2K | 154,931 | 0.0% |
| RPX Corp | COM | 74972G103 | $9.2K | 855,627 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $9.2K | 644,257 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $9.3K | 395,138 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $9.3K | 482,165 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $9.3K | 115,722 | 0.0% |
| Unit Corporation | COM | 909218109 | $9.4K | 351,313 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.5K | 315,582 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9.6K | 580,832 | 0.0% |
| Hortonworks | COM | 440894103 | $9.6K | 1,154,498 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $9.8K | 172,914 | 0.0% |
| Simmons First National Corporation Clas(SFNC) | COM | 828730200 | $9.8K | 156,946 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $9.8K | 401,977 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $9.8K | 419,122 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $9.9K | 301,845 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.9K | 195,485 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $9.9K | 651,940 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $10.0K | 370,682 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.0K | 79,734 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $10.0K | 923,503 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $10.0K | 603,933 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $10.0K | 226,212 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $10.1K | 257,174 | 0.0% |
| Vocera Communications | COM | 92857F107 | $10.1K | 545,174 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $10.1K | 544,873 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $10.1K | 186,274 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $10.2K | 326,932 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10.2K | 1,195,073 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $10.3K | 459,367 | 0.0% |
| SPX Corp | COM | 784635104 | $10.3K | 435,416 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | COM | 35086T109 | $10.5K | 512,937 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.6K | 278,506 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $10.6K | 152,891 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $10.7K | 310,812 | 0.0% |
| Media General | COM | 58441K100 | $10.7K | 567,107 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $10.7K | 383,811 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $10.8K | 429,063 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $10.9K | 789,570 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $10.9K | 347,485 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $11.0K | 385,606 | 0.0% |
| Yadkin Financial Corporation | COM | 984305102 | $11.0K | 322,235 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.1K | 966,523 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $11.1K | 234,965 | 0.0% |
| Sportsman's Warehouse(SPWH) | COM | 84920Y106 | $11.1K | 1,183,977 | 0.0% |
| Delek US Holdings | COM | 246647101 | $11.2K | 464,973 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $11.2K | 154,646 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $11.3K | 460,049 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $11.3K | 384,394 | 0.0% |