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 |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $710 | 170,203 | 0.0% |
| Staples Inc | COM | 855030102 | $710 | 82,967 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $711 | 18,338 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $714 | 89,265 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $715 | 38,023 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $719 | 13,101 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $720 | 149,161 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $720 | 82,424 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $720 | 35,983 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $722 | 27,763 | 0.0% |
| Cree Inc | COM | 225447101 | $728 | 28,311 | 0.0% |
| Rite AID Corp | COM | 767754104 | $730 | 94,889 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $735 | 12,647 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $735 | 43,467 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $738 | 41,574 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $738 | 24,528 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $740 | 26,676 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $751 | 28,240 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $751 | 8,195 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $753 | 27,990 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $756 | 18,324 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $758 | 71,213 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $763 | 10,112 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $767 | 45,792 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $768 | 23,001 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $769 | 14,783 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $769 | 27,275 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $770 | 16,352 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $772 | 19,877 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $774 | 23,664 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $780 | 15,695 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $781 | 16,472 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $784 | 22,639 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $792 | 84,021 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $792 | 34,334 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $792 | 11,076 | 0.0% |
| Harris Corp del | COM | 413875105 | $793 | 8,655 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $793 | 18,978 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $795 | 55,820 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $811 | 11,969 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $812 | 31,203 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $815 | 47,413 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $816 | 36,799 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $818 | 170,671 | 0.0% |
| Acxiom Corp | COM | 005125109 | $818 | 30,677 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $819 | 44,090 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $820 | 15,962 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $820 | 16,491 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $829 | 12,245 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $836 | 36,524 | 0.0% |