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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $509 | 17,623 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $515 | 18,080 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $516 | 30,089 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $519 | 32,121 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $522 | 24,687 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $526 | 14,917 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $528 | 14,391 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $528 | 13,536 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $547 | 6,983 | 0.0% |
| Microsemi Corp | COM | 595137100 | $547 | 10,140 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $548 | 13,788 | 0.0% |
| CEB Inc | COM | 125134106 | $550 | 9,084 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $559 | 100,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $562 | 16,830 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $563 | 13,300 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $570 | 7,567 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $582 | 5,211 | 0.0% |
| Polyone Corp | COM | 73179P106 | $587 | 18,314 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $589 | 21,980 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $589 | 13,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $596 | 6,048 | 0.0% |
| Daqo New Energy Corporation(DQ) | COM | 23703Q203 | $596 | 30,892 | 0.0% |
| Vectren Corp | COM | 92240G101 | $596 | 11,432 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $599 | 17,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $599 | 15,613 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $615 | 17,321 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $622 | 6,323 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $623 | 15,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $625 | 39,556 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $628 | 9,957 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $630 | 20,269 | 0.0% |
| Broadwind Energy Inc(BWEN)A | COM | 11161T207 | $633 | 156,427 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $636 | 9,933 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $636 | 11,720 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $643 | 88,615 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $645 | 8,460 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $652 | 17,650 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $653 | 42,798 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $658 | 6,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $666 | 12,422 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $668 | 29,278 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $682 | 18,697 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $686 | 24,661 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $687 | 24,850 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $687 | 87,774 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $688 | 6,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $696 | 16,168 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $699 | 22,938 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $700 | 10,390 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $701 | 24,810 | 0.0% |