Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $75 | 3,500 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $89 | 2,600 | 0.0% |
| L3 Technologies Inc | Common Stock | 502424104 | $91 | 600 | 0.0% |
| SecureWorks Corp(07S) | COMMON | 81374A105 | $93 | 8,767 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $97 | 4,200 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stock | G50871105 | $98 | 900 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $102 | 3,300 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $107 | 6,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $107 | 9,900 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $108 | 15,738 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $112 | 1,300 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $127 | 1,900 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COMMON | 19459J104 | $127 | 8,176 | 0.0% |
| AquaVenture Holdings Ltd | COMMON | G0443N107 | $127 | 5,188 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $132 | 7,700 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $132 | 4,200 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $132 | 1,700 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $134 | 4,200 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $135 | 5,900 | 0.0% |
| SciClone Pharmaceuticals Inc | COMMON | 80862K104 | $138 | 12,800 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $138 | 1,100 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $140 | 2,500 | 0.0% |
| Monmouth Real Estate INV COR | REIT | 609720107 | $142 | 9,300 | 0.0% |
| Mallinckrodt PLC - W/I | Common Stock | G5785G107 | $145 | 2,900 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $148 | 400 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $148 | 3,581 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $157 | 11,900 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $158 | 3,300 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $159 | 4,600 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $160 | 12,900 | 0.0% |
| Xoma Corp(XOMA) | COMMON | 98419J206 | $169 | 40,000 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $169 | 5,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $171 | 1,700 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $172 | 6,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $172 | 26,400 | 0.0% |
| VanEck Vectors J.P. Morgan EM | ETF | 92189F494 | $176 | 10,000 | 0.0% |
| iShares India 50 ETF(INDY) | ETF | 464289529 | $177 | 6,487 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $180 | 3,900 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $182 | 7,959 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $183 | 2,617 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $184 | 22,300 | 0.0% |
| Technipfmc LTD | Common Stock | 30249U101 | $185 | 5,200 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $186 | 4,800 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $189 | 2,900 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $189 | 9,800 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $193 | 57,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $193 | 1,414 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $195 | 9,500 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $195 | 11,200 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $196 | 14,100 | 0.0% |