Q3 2016 Holdings
Filed 2016-11-10 | 1177 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $124 | 10,127 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $133 | 11,816 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $142 | 17,515 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $148 | 10,115 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $159 | 15,490 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $174 | 13,739 | 0.0% |
| Hersha Hospitality TR PR(HTEUR) | SHS BEN INT | 427825500 | $183 | 10,156 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $191 | 32,875 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $201 | 2,689 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $201 | 4,871 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $204 | 11,304 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $209 | 4,544 | 0.0% |
| Encana Corp | COM | 292505104 | $220 | 21,057 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $222 | 10,299 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 3,534 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $238 | 42,371 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $239 | 7,622 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $240 | 1,575 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $245 | 2,174 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $247 | 16,430 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $249 | 6,733 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $250 | 19,239 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $251 | 43,154 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $252 | 15,136 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $261 | 3,492 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $261 | 7,192 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $266 | 15,121 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $274 | 10,449 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $276 | 5,380 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $289 | 45,266 | 0.0% |
| National Instrs Corp | COM | 636518102 | $291 | 10,230 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $298 | 26,085 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $301 | 18,550 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $302 | 35,289 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $307 | 13,318 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $322 | 7,042 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $323 | 23,926 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $326 | 6,916 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $326 | 8,495 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $329 | 13,771 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $332 | 6,648 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $338 | 8,090 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $350 | 7,861 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $355 | 14,492 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $358 | 12,567 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $358 | 25,123 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $368 | 25,983 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $370 | 3,650 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $372 | 7,050 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $377 | 11,763 | 0.0% |