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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $336 | 3,797 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $338 | 78,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $341 | 8,358 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $343 | 800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $343 | 6,893 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $347 | 32,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $348 | 5,184 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $349 | 9,799 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 11,432 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $349 | 5,590 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $353 | 11,964 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $353 | 9,933 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $353 | 7,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $355 | 2,448 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $356 | 6,852 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $357 | 6,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $360 | 25,208 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $362 | 23,869 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $366 | 8,239 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $366 | 10,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $369 | 8,283 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $371 | 6,299 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $372 | 21,142 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $372 | 3,150 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $375 | 5,463 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $375 | 13,159 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $379 | 26,900 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $380 | 29,353 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $382 | 16,588 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $386 | 3,429 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $388 | 10,838 | 0.0% |
| Penney J C Inc | COM | 708160106 | $388 | 41,986 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $391 | 6,202 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $392 | 3,983 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $396 | 16,900 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $397 | 10,178 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $399 | 4,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $402 | 2,951 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $404 | 29,365 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $406 | 24,795 | 0.0% |
| Imperva Inc | COM | 45321L100 | $406 | 7,557 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $408 | 32,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $408 | 26,697 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $412 | 25,100 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $415 | 6,791 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $415 | 57,567 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $421 | 10,201 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $425 | 6,274 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $426 | 5,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $427 | 15,865 | 0.0% |