Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Corp | COM | 952355204 | $3.2K | 144,295 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.2K | 121,155 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2K | 127,070 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 40,765 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.3K | 485,780 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.3K | 96,405 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.3K | 33,534 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.3K | 289,290 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.3K | 65,140 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4K | 177,900 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.4K | 272,990 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.4K | 172,640 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.4K | 129,205 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4K | 462,925 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 49,140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 36,740 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 285,115 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.4K | 125,255 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.5K | 200,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 40,915 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5K | 63,530 | 0.0% |
| Sothebys | COM | 835898107 | $3.5K | 93,060 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.6K | 133,320 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.6K | 57,725 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.6K | 104,930 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.7K | 54,805 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 49,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.7K | 188,745 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.8K | 212,392 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $3.9K | 99,285 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4.0K | 73,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 90,535 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.1K | 377,070 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.2K | 70,707 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 82,580 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.3K | 89,050 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.3K | 119,260 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 64,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 63,770 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4K | 123,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 27,315 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.4K | 208,155 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.5K | 70,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.6K | 330,730 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 58,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.6K | 63,920 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.7K | 140,415 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.7K | 155,415 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 41,025 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8K | 122,465 | 0.0% |