Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 9,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 25,242 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 27,710 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 21,268 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 19,300 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.2K | 182,461 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 69,800 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 19,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,464 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2K | 3,932 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 16,580 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 179,003 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 32,100 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.2K | 132,198 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 22,727 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.2K | 409,323 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 28,408 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 31,125 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 37,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 19,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 27,477 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 14,053 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 50,918 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.3K | 125,440 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 66,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 47,043 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 33,650 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.3K | 36,987 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 14,930 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.3K | 171,951 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 65,541 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 58,006 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 73,422 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 45,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 68,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 11,468 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 71,510 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 42,245 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 43,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 23,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 81,570 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.3K | 99,786 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 84,680 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 28,113 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 89,237 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.3K | 83,699 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.3K | 129,667 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 90,920 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 17,200 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $1.4K | 8,570 | 0.0% |