Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc(UNVREUR) | COM | 91336L107 | $570 | 26,103 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $571 | 24,810 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $572 | 26,822 | 0.0% |
| Tivo Corp | COM | 88870P106 | $573 | 29,398 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $575 | 9,781 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $578 | 38,141 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $578 | 80,864 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $579 | 8,548 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $580 | 16,251 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $580 | 92,514 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $581 | 8,582 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $585 | 218,305 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $587 | 11,578 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $587 | 3,961 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $589 | 18,705 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $590 | 15,973 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $591 | 53,977 | 0.0% |
| General Communication Inc | CL A | 369385109 | $595 | 43,258 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $602 | 108,243 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $606 | 10,410 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $612 | 27,039 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $614 | 47,495 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $616 | 16,576 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $617 | 5,433 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $620 | 8,805 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $621 | 14,659 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $624 | 6,340 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $625 | 4,272 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $626 | 31,875 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $627 | 24,840 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $631 | 20,886 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $631 | 69,009 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $635 | 7,776 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $643 | 8,021 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $644 | 16,491 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $656 | 8,278 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $657 | 36,607 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $658 | 8,536 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $660 | 51,898 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $667 | 14,168 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $668 | 15,251 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $669 | 9,483 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $678 | 19,274 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $682 | 13,280 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $689 | 30,926 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $691 | 18,159 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $694 | 45,094 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $699 | 18,380 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $703 | 19,957 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $706 | 37,841 | 0.0% |