Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $723 | 9,478 | 0.0% |
| Rite AID Corp | COM | 767754104 | $725 | 88,006 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $727 | 19,109 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $731 | 23,960 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $733 | 25,736 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $734 | 12,305 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $734 | 35,789 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $736 | 12,912 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $736 | 31,639 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $738 | 11,969 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $740 | 16,472 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $741 | 22,276 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $741 | 17,244 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $742 | 102,801 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $751 | 7,078 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $752 | 33,781 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $754 | 115,446 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $761 | 152,263 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $762 | 38,107 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $764 | 9,874 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $767 | 19,184 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $773 | 13,790 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $776 | 21,018 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $777 | 32,231 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $780 | 23,001 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $784 | 15,251 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $784 | 14,254 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $798 | 14,161 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $808 | 17,683 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $809 | 36,206 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $810 | 36,665 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $813 | 12,509 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $817 | 28,690 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $817 | 35,147 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $828 | 2,194 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $829 | 20,054 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $829 | 12,844 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $839 | 51,475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $840 | 31,076 | 0.0% |
| Istar Inc | COM | 45031U101 | $842 | 68,093 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $844 | 1,388 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $845 | 11,913 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $846 | 15,825 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $847 | 1,655 | 0.0% |
| Torchmark Corp | COM | 891027104 | $849 | 11,517 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $854 | 14,191 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $858 | 18,159 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $862 | 24,271 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $868 | 20,772 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $869 | 52,766 | 0.0% |