Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $266 | 24,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $267 | 8,300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $268 | 4,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 3,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $273 | 33,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $274 | 2,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $274 | 3,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $275 | 12,300 | 0.0% |
| Sparton Corp | COM | 847235108 | $276 | 10,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $278 | 11,200 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $279 | 81 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $280 | 18,400 | 0.0% |
| Meetme Inc | COM | 585141104 | $283 | 45,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $283 | 5,300 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $285 | 14,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $290 | 19,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $293 | 17,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $295 | 14,100 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $300 | 500,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $301 | 15,100 | 0.0% |
| Zagg Inc | COM | 98884U108 | $301 | 37,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $301 | 8,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $306 | 10,600 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $306 | 8,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $307 | 8,538 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $309 | 12,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $310 | 3,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $312 | 8,602 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $313 | 22,400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $313 | 30,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $313 | 17,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $316 | 21,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $318 | 15,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $322 | 4,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $324 | 8,100 | 0.0% |
| Bojangles Inc | COM | 097488100 | $334 | 20,900 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $336 | 800,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $336 | 27,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $340 | 2,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $341 | 1,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $341 | 12,500 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $342 | 55,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $348 | 15,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $349 | 2,200 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $355 | 11,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $355 | 6,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $358 | 19,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $359 | 12,600 | 0.0% |
| Libbey Inc | COM | 529898108 | $361 | 20,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $362 | 21,000 | 0.0% |