Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NL Inds Inc(NL) | COM NEW | 629156407 | $41 | 15,970 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $51 | 15,610 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $85 | 17,160 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $108 | 14,830 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $139 | 14,250 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $145 | 13,572 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $151 | 10,120 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $167 | 34,290 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $174 | 43,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 2,490 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $203 | 8,990 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205 | 2,810 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $206 | 5,930 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $207 | 15,230 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $213 | 19,025 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $217 | 2,010 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220 | 2,980 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $221 | 6,570 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $230 | 7,330 | 0.0% |
| Torchmark Corp | COM | 891027104 | $232 | 3,760 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $232 | 16,850 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237 | 2,340 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $237 | 21,490 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $239 | 2,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $240 | 19,080 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $244 | 4,390 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $248 | 17,796 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $254 | 4,420 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $255 | 2,120 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $258 | 1,875 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $258 | 111,060 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $260 | 48,180 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $260 | 9,360 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262 | 3,380 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $266 | 12,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,525 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $268 | 16,451 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $269 | 15,320 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $274 | 2,540 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $277 | 3,040 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $279 | 15,850 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $279 | 13,720 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $283 | 3,120 | 0.0% |
| West Marine Inc | COM | 954235107 | $284 | 33,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285 | 4,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $290 | 9,290 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $291 | 5,050 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $297 | 1,220 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $299 | 10,950 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $301 | 3,520 | 0.0% |