Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $3.9K | 257,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 108,849 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $4.0K | 190,097 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $4.0K | 46,870 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.0K | 68,194 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.1K | 96,675 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.2K | 114,191 | 0.0% |
| USG Corp | COM | 903293405 | $4.2K | 146,263 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.3K | 55,709 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $4.3K | 108,366 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.4K | 521,498 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.4K | 250,012 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.4K | 175,170 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | ADR | M87915274 | $4.6K | 242,185 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $4.7K | 182,514 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 66,496 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $4.7K | 540,118 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $4.9K | 217,004 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $4.9K | 50,457 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $5.0K | 385,881 | 0.0% |
| Global Brass & Copper Holdings | COM | 37953G103 | $5.0K | 145,278 | 0.0% |
| Cardtronics PLC | ADR | G1991C105 | $5.0K | 91,600 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $5.0K | 95,708 | 0.0% |
| Tessera Holding Corp | COM | 88166T101 | $5.1K | 115,029 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 44,040 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $5.1K | 318,556 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $5.2K | 142,259 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.3K | 660,880 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $5.3K | 257,840 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $5.4K | 227,205 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $5.4K | 91,095 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $5.5K | 92,184 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $5.6K | 539,593 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.9K | 144,219 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.9K | 88,199 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $6.4K | 355,209 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2K | 157,311 | 0.0% |
| Fabrinet(FN) | ADR | G3323L100 | $7.2K | 177,756 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6K | 88,179 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $7.7K | 320,505 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.8K | 67,149 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $8.0K | 198,746 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4K | 507,405 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.1K | 103,272 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $9.4K | 139,759 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $9.6K | 1,015,464 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $10.3K | 357,907 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $11.1K | 90,874 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.5K | 372,998 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $12.0K | 148,776 | 0.0% |