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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $392 | 5,191 | 0.0% |
| Tidewater Inc | COM | 886423102 | $392 | 138,918 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $392 | 47,370 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $392 | 16,770 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $392 | 27,510 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $392 | 24,242 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $392 | 8,587 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $392 | 67,543 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $393 | 3,406 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $393 | 7,499 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $393 | 4,612 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $393 | 22,816 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $393 | 5,842 | 0.0% |
| West Corp | COM | 952355204 | $393 | 17,799 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $393 | 9,870 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $393 | 11,378 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $393 | 28,367 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $393 | 34,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 10,014 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $393 | 5,838 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $393 | 32,920 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $393 | 5,089 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $393 | 19,587 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $394 | 2,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $394 | 2,478 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $394 | 3,440 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $394 | 4,974 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $394 | 11,158 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $394 | 18,357 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $394 | 62,182 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $394 | 16,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $394 | 2,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $394 | 7,204 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $394 | 4,938 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $394 | 7,802 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $394 | 13,275 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $394 | 19,175 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $394 | 7,237 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $394 | 5,344 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $395 | 25,128 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $395 | 79,949 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $395 | 27,243 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $395 | 7,610 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $395 | 6,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $395 | 31,141 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $395 | 6,647 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $395 | 23,642 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $395 | 10,274 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $395 | 15,261 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $395 | 25,339 | 0.0% |