Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $265 | 6,132 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $266 | 19,055 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $270 | 3,448 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $279 | 15,814 | 0.0% |
| Cavium Inc | COM | 14964U108 | $284 | 4,551 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $285 | 6,804 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $286 | 17,130 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $290 | 11,039 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $292 | 3,328 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $294 | 3,953 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $298 | 7,817 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $299 | 17,218 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $299 | 6,066 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $302 | 5,331 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $302 | 8,644 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $304 | 5,557 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $305 | 7,026 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $306 | 27,162 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $308 | 43,643 | 0.0% |
| Antero Midstream Partners LPCall | UNT LTD PARTN | 03673L103 | $309 | 10,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $309 | 8,597 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $310 | 14,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $311 | 19,295 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $314 | 7,904 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $315 | 3,483 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $321 | 20,083 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $321 | 10,315 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $331 | 12,655 | 0.0% |
| DSW Inc | CL A | 23334L102 | $331 | 14,614 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $333 | 9,208 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $335 | 22,491 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $336 | 5,466 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $341 | 7,355 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $345 | 6,281 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $345 | 8,484 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $345 | 5,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $346 | 4,141 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $354 | 33,262 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $357 | 6,854 | 0.0% |
| Enbridge Energy Partners L PCall | COM | 29250R106 | $357 | 14,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $362 | 16,075 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $365 | 6,267 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $368 | 7,287 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $369 | 21,162 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $371 | 16,895 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $371 | 24,869 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $374 | 20,335 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $374 | 16,838 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $375 | 7,013 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $376 | 7,824 | 0.0% |