Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $3.3K | 194,731 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.4K | 142,444 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.4K | 258,906 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.4K | 173,460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 78,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 81,290 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.4K | 214,183 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3.5K | 500,120 | 0.0% |
| Express Inc | COM | 30219E103 | $3.5K | 293,188 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.5K | 237,194 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.5K | 206,580 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.5K | 269,045 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.5K | 211,230 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.5K | 81,650 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.5K | 48,749 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 50,484 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.5K | 56,462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 79,009 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 136,543 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.6K | 18,398 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.6K | 145,650 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 24,964 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.6K | 707,002 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.6K | 239,296 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 36,321 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.6K | 134,398 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.6K | 55,726 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $3.6K | 158,170 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.7K | 406,421 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.7K | 670,530 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.8K | 586,961 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 142,655 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8K | 25,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.8K | 460,760 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 57,363 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.9K | 82,909 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.9K | 120,225 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9K | 94,940 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 43,796 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.9K | 514,305 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9K | 102,225 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.9K | 215,811 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.0K | 33,066 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.0K | 822,831 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.0K | 126,483 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.0K | 150,706 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0K | 39,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,813 | 0.0% |
| XO Group Inc | COM | 983772104 | $4.1K | 209,853 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.1K | 208,018 | 0.0% |