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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $577 | 8,617 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $581 | 19,553 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $588 | 16,602 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $593 | 12,201 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $597 | 54,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $599 | 6,398 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $605 | 3,261 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $610 | 9,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $612 | 13,122 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $617 | 16,017 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $618 | 15,089 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $621 | 72,681 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $621 | 48,353 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $626 | 18,044 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $626 | 16,418 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $630 | 41,373 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $635 | 17,118 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $635 | 10,076 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $640 | 8,272 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $641 | 36,260 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $647 | 3,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $655 | 8,900 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $658 | 30,040 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $659 | 4,795 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $665 | 16,169 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $670 | 7,979 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $673 | 7,119 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $673 | 18,426 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $676 | 84,662 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $684 | 23,875 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $684 | 17,414 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $684 | 49,050 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $693 | 59,471 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $697 | 13,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $703 | 53,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $715 | 37,989 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $719 | 26,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $721 | 7,470 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $726 | 16,168 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $729 | 17,171 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $730 | 10,743 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $731 | 25,124 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $732 | 5,442 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $738 | 3,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $744 | 15,002 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $747 | 19,644 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $747 | 9,434 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $753 | 13,430 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $763 | 15,736 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $764 | 53,571 | 0.0% |