Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(WCN) | CL A COM | 94106B101 | $35 | 474 | 0.0% |
| Helmerich & Payne Inc | COM | 40414L109 | $45 | 673 | 0.0% |
| AMN Healthcare Services Inc(APC3EUR) | COM | 032511107 | $54 | 1,700 | 0.0% |
| American Railcar Industries(AWK) | COM | 030420103 | $58 | 1,408 | 0.0% |
| Tesla Motors Inc(SYNA) | COM | 87157D109 | $99 | 487 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $123 | 11,139 | 0.0% |
| Federal Agric MTG Corp C | CL C | 31422T101 | $146 | 3,700 | 0.0% |
| Smith & Wesson Holding Corp(ST) | COM | N7902X106 | $149 | 5,600 | 0.0% |
| Nordstrom Inc(NWL) | COM | 651229106 | $161 | 3,100 | 0.0% |
| KCG Holdings Inc(JLL) | CL A | 48020Q107 | $182 | 11,700 | 0.0% |
| CF Industries Holdings Inc(CC) | COM | 163851108 | $183 | 7,500 | 0.0% |
| American Railcar Industries(AMT) | COM | 03027X100 | $190 | 4,592 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $194 | 8,700 | 0.0% |
| Western Refining Inc | COM | 92765X208 | $206 | 7,800 | 0.0% |
| Select Comfort Corp(SANM) | COM | 801056102 | $207 | 9,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $252 | 10,000 | 0.0% |
| Lennar Corp(LSTR) | CL A | 515098101 | $254 | 6,000 | 0.0% |
| Computer Sciences Corp(CAG) | COM | 205887102 | $282 | 5,400 | 0.0% |
| Borgwarner Inc(BSX) | COM | 101137107 | $285 | 8,100 | 0.0% |
| Huntington Bancshares Inc(HUM) | COM | 444859102 | $286 | 29,000 | 0.0% |
| H&R Block Inc(LOPE) | COM | 38526M106 | $287 | 12,400 | 0.0% |
| Linkedin Corp(LM05) | CL A | 531229870 | $287 | 1,500 | 0.0% |
| Ally Financial Inc(ALNY) | COM | 02043Q107 | $294 | 15,100 | 0.0% |
| Grand Canyon Education Inc(GT) | COM | 382550101 | $307 | 7,600 | 0.0% |
| Weatherford International PL | ORD SHS | G9319H102 | $309 | 55,042 | 0.0% |
| Palo Alto Networks Inc(OTEX) | COM | 683715106 | $319 | 2,000 | 0.0% |
| Alaska AIR Group Inc(ALB) | COM | 012653101 | $322 | 4,888 | 0.0% |
| DR Horton Inc | COM | 26138E109 | $332 | 11,000 | 0.0% |
| Centerstate Banks Inc(CERNCHF) | COM | 156782104 | $339 | 19,109 | 0.0% |
| Eastman Chemical Co(ETN) | COM | G29183103 | $345 | 5,100 | 0.0% |
| Compass Minerals Internation | COM | 205363104 | $354 | 4,800 | 0.0% |
| Amerco(AEE) | COM | 023608102 | $357 | 1,100 | 0.0% |
| Plains GP Holdings LP(PNR) | SHS A REP LTPN | G7S00T104 | $365 | 28,200 | 0.0% |
| Michael Kors Holdings LTD(MERC) | SHS | 588056101 | $370 | 7,900 | 0.0% |
| Endo International PLC | SHS | G30401106 | $389 | 19,300 | 0.0% |
| Staples Inc(SON) | COM | 835495102 | $389 | 45,451 | 0.0% |
| H&R Block Inc(GWB) | COM | 391416104 | $391 | 16,883 | 0.0% |
| Polaris IND Inc(PEP) | COM | 713448108 | $394 | 5,090 | 0.0% |
| Autonation Inc(AVB) | COM | 053484101 | $399 | 8,200 | 0.0% |
| Netsuite Inc(MUR) | COM | 626717102 | $403 | 3,642 | 0.0% |
| Comerica Inc(CMP) | COM NEW | 20451N101 | $404 | 36,024 | 0.0% |
| Ternium SA | SPON ADR | 871503108 | $410 | 20,900 | 0.0% |
| Loews Corp(LSXMKUSD) | COM | 531229607 | $412 | 10,000 | 0.0% |
| CF Industries Holdings Inc(CHTR) | COM | 16119P108 | $418 | 17,175 | 0.0% |
| Packaging Corp of America(OKE) | COM | 682680103 | $423 | 5,200 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER A | 25470F302 | $424 | 15,758 | 0.0% |
| Invesco LTD(IP) | SHS | 460146103 | $444 | 14,200 | 0.0% |
| Under Armour Inc(TRN) | CL C | 896522109 | $455 | 13,434 | 0.0% |
| Johnson Controls Internation(ITT) | SHS | 45073V108 | $455 | 9,777 | 0.0% |
| Firstenergy Corp(FBCUSD) | COM | 337930705 | $457 | 13,800 | 0.0% |