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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $348 | 20,899 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $349 | 7,250 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $349 | 12,964 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $351 | 2,561 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $355 | 27,200 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $360 | 25,352 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $361 | 11,508 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $371 | 11,869 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $374 | 30,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $378 | 18,401 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $384 | 11,633 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $386 | 4,947 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $388 | 3,208 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $391 | 31,116 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $396 | 22,737 | 0.0% |
| Western Refng Inc | COM | 959319104 | $404 | 10,666 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $405 | 11,607 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $405 | 5,589 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $406 | 14,624 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $409 | 8,600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $412 | 22,602 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $413 | 11,346 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $414 | 11,289 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $415 | 19,284 | 0.0% |
| Tech Data Corp | COM | 878237106 | $416 | 4,908 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $417 | 10,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $420 | 25,565 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $424 | 15,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $425 | 7,228 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $429 | 112,690 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $430 | 14,457 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $432 | 60,615 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $432 | 19,839 | 0.0% |
| Cabelas Inc | COM | 126804301 | $436 | 7,446 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $436 | 78,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $442 | 6,127 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $443 | 6,389 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $446 | 22,315 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $449 | 61,409 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $452 | 7,573 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $452 | 20,499 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $453 | 40,634 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $468 | 40,559 | 0.0% |
| VCA Inc | COM | 918194101 | $470 | 6,843 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $486 | 8,697 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $486 | 32,968 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $492 | 9,918 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $494 | 10,266 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $506 | 11,545 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $506 | 22,768 | 0.0% |