Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 15,004 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $308 | 137,707 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $310 | 2,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $311 | 5,215 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $314 | 15,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $317 | 28,480 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $320 | 12,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $322 | 8,200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $330 | 35,052 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $332 | 5,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $338 | 7,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $341 | 36,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $345 | 34,119 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $353 | 47,997 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $353 | 46,249 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $356 | 2,740 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $357 | 43,078 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $359 | 8,147 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $364 | 7,987 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $366 | 6,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $370 | 23,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $373 | 1,350 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $374 | 124,339 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $376 | 4,708 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $377 | 52,670 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $381 | 49,461 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $381 | 46,891 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $383 | 5,689 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $383 | 13,394 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $388 | 5,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $390 | 5,800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $391 | 22,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $391 | 3,389 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $393 | 8,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $397 | 12,593 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $401 | 27,819 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $401 | 5,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $403 | 138,617 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $408 | 5,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $409 | 9,066 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $412 | 7,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 9,800 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $416 | 44,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $416 | 5,400 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $421 | 60,881 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $423 | 4,088 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $426 | 26,292 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $426 | 6,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $436 | 6,500 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $441 | 107,352 | 0.0% |