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 |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc | COM | 31430F101 | $702 | 87,666 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $708 | 9,740 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $711 | 11,542 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $715 | 9,911 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $717 | 18,680 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $720 | 16,868 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $727 | 140,286 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $732 | 29,793 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $738 | 7,300 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $740 | 112,023 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $741 | 65,954 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $753 | 4,607 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $766 | 22,205 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $771 | 19,019 | 0.0% |
| DSW Inc | COM | 23334L102 | $772 | 34,087 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $774 | 30,352 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $780 | 48,615 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $784 | 63,970 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $788 | 10,145 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $790 | 93,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $791 | 4,199 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $793 | 396,646 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $793 | 41,984 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $796 | 23,397 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $797 | 22,610 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $800 | 28,222 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $800 | 12,504 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $800 | 5,222 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $805 | 42,471 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $807 | 14,565 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $809 | 10,559 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $809 | 15,460 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $809 | 73,268 | 0.0% |
| Finish Line Inc | COM | 317923100 | $811 | 43,127 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $820 | 18,350 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $825 | 11,931 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $825 | 56,822 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $829 | 15,716 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $830 | 60,850 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $844 | 66,700 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $847 | 52,862 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $859 | 9,676 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $860 | 12,594 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $861 | 27,139 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $868 | 18,849 | 0.0% |
| Energen Corp | COM | 29265N108 | $869 | 15,065 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $871 | 7,949 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $877 | 110,295 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $888 | 24,000 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $890 | 18,792 | 0.0% |