Q3 2016 Holdings
Filed 2016-11-10 | 539 holdings | $86.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $248 | 5,020 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $250 | 2,847 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $252 | 4,211 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $252 | 11,263 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $256 | 2,184 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $256 | 20,753 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $257 | 9,346 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $257 | 11,900 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $258 | 17,422 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $259 | 9,669 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $259 | 4,259 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $261 | 8,503 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $264 | 13,204 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $264 | 7,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $266 | 8,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $266 | 3,917 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $267 | 14,311 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $269 | 2,485 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $274 | 6,937 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $275 | 6,105 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $279 | 20,698 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $280 | 4,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $282 | 17,228 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $283 | 14,990 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $288 | 11,747 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $289 | 12,736 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $291 | 7,997 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $292 | 18,133 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $292 | 6,631 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $293 | 10,771 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $298 | 13,691 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $299 | 4,075 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $300 | 4,035 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $303 | 53,608 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $306 | 12,828 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $306 | 3,801 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $307 | 8,623 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313 | 4,100 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $313 | 11,508 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $313 | 8,287 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $315 | 4,222 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $317 | 17,040 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $318 | 2,550 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $320 | 9,950 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $325 | 8,479 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $328 | 17,260 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $329 | 8,600 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $330 | 16,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $330 | 7,020 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $334 | 4,848 | 0.0% |