Q4 2016 Holdings
Filed 2017-02-14 | 181 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 420,000 | 0.0% |
| Memorial Prodtn Parnters LP | COM U REP LTD | 586048100 | $44 | 350,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $69 | 16,949 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $83 | 10,734 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $111 | 11,716 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $121 | 15,139 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $151 | 10,632 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $155 | 12,304 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $164 | 14,680 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $167 | 150,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $170 | 25,611 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $179 | 10,134 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $190 | 12,729 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $202 | 3,592 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203 | 1,827 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207 | 4,347 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $209 | 1,305 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $209 | 3,528 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $211 | 4,099 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $212 | 8,973 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $212 | 12,760 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 2,858 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $213 | 8,444 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $215 | 16,146 | 0.0% |
| L Brands Inc | COM | 501797104 | $215 | 3,263 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $217 | 13,709 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $217 | 3,270 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $217 | 4,458 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $218 | 16,715 | 0.0% |
| Amern Eagle Outfitters NE(AEO) | COM | 02553E106 | $218 | 14,343 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $219 | 11,444 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $223 | 10,405 | 0.0% |
| Almost Family Inc | COM | 020409108 | $224 | 5,086 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $226 | 18,781 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $227 | 3,016 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $227 | 10,203 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $228 | 3,086 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $228 | 10,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $229 | 3,926 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $231 | 8,149 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235 | 5,567 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $236 | 4,185 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $237 | 6,956 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239 | 2,292 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $239 | 8,594 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $240 | 10,818 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $242 | 4,996 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $242 | 3,522 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $242 | 1,314 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $244 | 5,873 | 0.0% |