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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $894 | 23,001 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $907 | 14,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $918 | 25,094 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $930 | 28,290 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $932 | 24,677 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $944 | 36,509 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $948 | 47,184 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $951 | 33,892 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $953 | 73,561 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $956 | 62,906 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $958 | 56,751 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $962 | 66,853 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $964 | 44,250 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $967 | 25,384 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $969 | 117,600 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $972 | 15,750 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $976 | 72,204 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $977 | 16,222 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $982 | 51,691 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $982 | 42,345 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $987 | 11,192 | 0.0% |
| Sonic Corp | COM | 835451105 | $991 | 37,400 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $998 | 17,941 | 0.0% |
| Toronto Dominion BK ONT | COCO 31 | 891160MJ9 | $1.0K | $1,025,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.0K | 16,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 46,398 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 19,203 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 35,583 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.0K | 74,952 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 6,559 | 0.0% |
| Standard Chartered PLC | PERP COCO FXD/FL | G84228CE6 | $1.0K | $1,126,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.0K | 62,160 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.0K | 56,784 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 42,601 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $1.0K | 20,000 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.0K | 36,809 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 24,273 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 37,436 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $1.1K | 26,265 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 45,273 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.1K | 22,544 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 20,513 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.1K | 156,942 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 94,730 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.1K | 32,429 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.1K | 37,658 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 45,512 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.1K | 70,210 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.1K | 109,036 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 67,347 | 0.0% |