Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 46,035 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.9K | 85,218 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 57,478 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.9K | 84,970 | 0.0% |
| Ixia | COM | 45071R109 | $2.9K | 181,061 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.9K | 27,475 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.9K | 224,080 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 50,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 204,850 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.1K | 200,253 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 33,052 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.1K | 61,163 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 62,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 51,974 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | 125,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 82,234 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 27,040 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.2K | 214,586 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 62,831 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 99,249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 51,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 25,000 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $3.4K | 76,796 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.4K | 548,820 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.4K | 33,742 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 215,664 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 54,361 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.5K | 153,864 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.5K | 195,403 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 98,845 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 38,819 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.6K | 158,617 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.6K | 217,018 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.6K | 253,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 23,456 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.7K | 81,009 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 31,050 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.7K | 94,611 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7K | 134,112 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 78,195 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 150,716 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.9K | 156,245 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.9K | 64,793 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 50,929 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.9K | 1,152,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 32,257 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.0K | 282,334 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.0K | 108,043 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.1K | 66,047 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.2K | 241,327 | 0.0% |