Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 26,896 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9K | 164,292 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.9K | 64,022 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 45,678 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 57,126 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.0K | 138,904 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 124,226 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 55,642 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 171,577 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 57,499 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 18,269 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 17,224 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 38,942 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 44,985 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 51,107 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.1K | 387,892 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 170,544 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1K | 104,843 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 469,996 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.1K | 88,627 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.2K | 120,834 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 51,818 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.2K | 49,017 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.2K | 103,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 21,063 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 89,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 17,868 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 38,575 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 65,643 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 165,788 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.3K | 80,587 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.3K | 35,377 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 63,933 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 199,111 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 64,191 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 39,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 41,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 22,585 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.3K | 238,673 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 44,061 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 242,779 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.4K | 94,281 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 44,059 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.4K | 67,862 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 66,332 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 32,318 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 37,527 | 0.0% |
| Time Inc New | COM | 887228104 | $2.4K | 137,061 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 39,324 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.5K | 101,906 | 0.0% |