Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 19,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 47,208 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $2.3K | 3,246,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 49,454 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 20,530 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 18,760 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3K | 21,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 591,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4K | 77,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.4K | 102,878 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.4K | 63,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 68,328 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.4K | 154,790 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4K | 32,860 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 48,954 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 50,856 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.4K | 68,189 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 42,243 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 29,161 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 26,259 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 69,703 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.5K | 102,875 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 67,818 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 28,818 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 68,540 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5K | 98,812 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 29,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.5K | 47,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 92,250 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 15,779 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.6K | 24,441 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 49,536 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $2.6K | 2,496,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 40,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 49,444 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.6K | 384,658 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.6K | 110,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.7K | 35,313 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.7K | 70,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 89,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 39,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.7K | 34,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.7K | 38,728 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 48,477 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $2.7K | 588,389 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 80,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 37,942 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 64,441 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 27,373 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 86,895 | 0.0% |