Q3 2016 Holdings
Filed 2016-11-04 | 211 holdings | $922.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $191 | 13,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $216 | 14,178 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $238 | 11,220 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $245 | 13,332 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $262 | 64,248 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $273 | 7,598 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $278 | 7,362 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $279 | 16,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $307 | 21,382 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $312 | 40,079 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $351 | 207,471 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $356 | 5,675 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $360 | 134,160 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $372 | 87,639 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $373 | 157,328 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $380 | 13,457 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $383 | 8,665 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $383 | 13,150 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $383 | 79,301 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $385 | 18,272 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $387 | 7,547 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $387 | 8,552 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $387 | 6,836 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $387 | 7,159 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $387 | 21,837 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $387 | 21,984 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $388 | 27,243 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $388 | 5,554 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $389 | 17,033 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $389 | 6,478 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $390 | 32,782 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $390 | 3,570 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $390 | 14,235 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $390 | 15,607 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $390 | 3,960 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $390 | 4,822 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $391 | 8,194 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $391 | 48,245 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $391 | 50,810 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $391 | 26,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 7,516 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $391 | 8,216 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $391 | 34,946 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $391 | 66,851 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $391 | 11,810 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $391 | 16,944 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $391 | 10,525 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $391 | 9,458 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $391 | 18,610 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $392 | 27,510 | 0.0% |