Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $234 | 9,410 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $234 | 3,920 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $235 | 17,683 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $236 | 48,566 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $237 | 7,836 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $237 | 6,505 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $239 | 16,418 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $240 | 5,191 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $242 | 6,128 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $250 | 3,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $251 | 4,046 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $252 | 10,596 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $253 | 3,216 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $256 | 4,386 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $256 | 14,030 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $262 | 9,524 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $264 | 623 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $265 | 125,086 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $266 | 4,153 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $266 | 7,970 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $268 | 2,295 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268 | 5,710 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $271 | 5,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $273 | 9,789 | 0.0% |
| Healthways Inc | COM | 422245100 | $274 | 12,057 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $274 | 6,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $274 | 7,446 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $275 | 6,511 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $277 | 3,615 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $280 | 10,289 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $283 | 41,264 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $283 | 6,894 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $284 | 10,680 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $285 | 72,033 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $286 | 39,241 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $288 | 8,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $289 | 29,640 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $291 | 14,579 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $292 | 8,373 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $297 | 15,754 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $297 | 21,836 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $298 | 3,784 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $298 | 11,720 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $298 | 8,340 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $299 | 3,762 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $299 | 4,582 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $299 | 4,661 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $300 | 7,000 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $301 | 9,855 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $302 | 6,968 | 0.0% |