Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $32 | 1,440 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $48 | 4,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $54 | 3,305 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $57 | 977 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $72 | 909 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73 | 812 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $79 | 7,419 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $85 | 955 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $85 | 1,281 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $100 | 1,870 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $107 | 2,900 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $107 | 5,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $109 | 36,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $111 | 1,917 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $117 | 7,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $118 | 5,600 | 0.0% |
| Capella Education Co | COM | 139594105 | $132 | 1,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $158 | 5,234 | 0.0% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $168 | 7,913 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $174 | 2,100 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $176 | 7,200 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $177 | 2,642 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $187 | 19,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $188 | 3,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $189 | 16,233 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $192 | 4,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $193 | 2,228 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $206 | 9,200 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $209 | 4,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211 | 2,277 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $212 | 2,352 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217 | 130 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $217 | 9,600 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $221 | 12,048 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $227 | 1,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $230 | 3,523 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $240 | 13,260 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $241 | 2,483 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $243 | 3,114 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $244 | 4,052 | 0.0% |
| KCG Holdings Inc | CL A | 48244B100 | $249 | 18,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $253 | 3,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $253 | 3,601 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $260 | 5,414 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $267 | 10,040 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $267 | 3,855 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $270 | 5,515 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $272 | 6,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $272 | 6,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $273 | 8,168 | 0.0% |