Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $40 | 454 | 0.0% |
| Istar Inc | COM | 45031U101 | $45 | 3,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $46 | 801 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $48 | 1,186 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $48 | 1,116 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $50 | 4,191 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $51 | 6,270 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $53 | 26,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55 | 2,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $56 | 775 | 0.0% |
| KLX Inc | COM | 482539103 | $57 | 1,271 | 0.0% |
| Tivo Corp | COM | 88870P106 | $57 | 2,705 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $58 | 6,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $64 | 2,418 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $65 | 1,951 | 0.0% |
| Barclays PLC | PERP COCO FXD/FL | 06738EAB1 | $66 | $71,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $66 | 1,874 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $67 | 2,582 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $68 | 3,619 | 0.0% |
| FuelCell Energy Inc | COM | 35952H502 | $72 | 41,349 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $79 | 37,058 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $79 | 6,686 | 0.0% |
| Endurance Specialty Hldgs LTD | SHS | G30397106 | $80 | 871 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $80 | 3,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $82 | 9,818 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $83 | 7,172 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $93 | 1,685 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $95 | 14,455 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $98 | 6,561 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $100 | 5,260 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $102 | 1,126 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $103 | 831 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $104 | 20,697 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $108 | 2,064 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $109 | 2,766 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $110 | 6,487 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $115 | 4,313 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $116 | 1,104 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $117 | 2,329 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $118 | 1,923 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $119 | 4,672 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $120 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $122 | 8,383 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $122 | 5,487 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $123 | 1,401 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $125 | 3,316 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $125 | 9,417 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $126 | 740 | 0.0% |
| National Instrs Corp | COM | 636518102 | $130 | 4,224 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $131 | 3,567 | 0.0% |