Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $73 | 12,725 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $79 | 18,680 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $109 | 10,642 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $138 | 11,296 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $138 | 10,988 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $142 | 29,700 | 0.0% |
| Shoretel Inc | COM | 825211105 | $146 | 18,284 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $148 | 15,564 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $165 | 11,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $175 | 10,279 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $178 | 30,373 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $183 | 15,543 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $191 | 12,726 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $195 | 10,183 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $196 | 20,114 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $201 | 5,245 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $202 | 15,328 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $202 | 8,604 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $202 | 16,450 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $202 | 16,185 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $203 | 19,420 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $205 | 11,972 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $205 | 8,385 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $206 | 12,325 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $208 | 8,824 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $208 | 13,386 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $209 | 5,493 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $210 | 4,303 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $215 | 4,345 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $215 | 12,212 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $217 | 4,506 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $217 | 4,817 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $218 | 5,153 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $218 | 6,886 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $220 | 5,528 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $220 | 1,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221 | 5,022 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $222 | 14,109 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $222 | 1,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 5,242 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $223 | 7,302 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $223 | 30,298 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $224 | 11,753 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $225 | 9,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $226 | 2,884 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $227 | 26,694 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $228 | 3,009 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $229 | 8,723 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $229 | 4,153 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $230 | 20,335 | 0.0% |