Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $711 | 13,604 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $714 | 90,358 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $715 | 26,718 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $718 | 30,703 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $720 | 19,157 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $720 | 40,559 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $721 | 31,571 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $721 | 31,851 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $722 | 27,957 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $722 | 24,828 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $723 | 46,214 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $729 | 5,920 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $729 | 18,564 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $732 | 15,836 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $733 | 7,780 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $742 | 40,384 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $746 | 46,771 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $750 | 33,437 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $751 | 11,052 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $752 | 45,359 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $758 | 37,973 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $764 | 13,966 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $766 | 44,818 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $767 | 34,862 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $767 | 47,131 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $768 | 25,062 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $770 | 26,896 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $773 | 33,553 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $775 | 22,473 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $775 | 10,038 | 0.0% |
| Mobileye NV | FOR | N51488117 | $775 | 18,363 | 0.0% |
| Proshares Short S&p500 | CLO | 74347B425 | $779 | 21,650 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $780 | 68,397 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $789 | 28,540 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $791 | 12,414 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $792 | 15,834 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $794 | 16,505 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $794 | 33,599 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $794 | 31,553 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $795 | 7,004 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $795 | 40,814 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $795 | 99,725 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $796 | 7,609 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $796 | 31,730 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $797 | 25,435 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $799 | 63,068 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $800 | 88,002 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $802 | 29,167 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $807 | 43,378 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $814 | 15,831 | 0.0% |