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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $579 | 40,865 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $587 | 7,618 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $588 | 8,006 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $606 | 27,754 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $607 | 13,232 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $614 | 59,596 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $620 | 157,910 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $629 | 130,210 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $642 | 12,979 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $643 | 14,437 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $643 | 16,685 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $644 | 9,509 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $653 | 31,064 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $654 | 21,884 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $655 | 26,722 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $679 | 3,331 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $686 | 9,061 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $691 | 22,436 | 0.0% |
| Coach Inc | COM | 189754104 | $694 | 18,986 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $703 | 31,242 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $703 | 9,587 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $709 | 10,529 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $716 | 15,299 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $718 | 5,976 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $723 | 4,561 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $736 | 50,922 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $737 | 26,568 | 0.0% |
| Acxiom Corp | COM | 005125109 | $745 | 27,944 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $752 | 22,329 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $754 | 42,781 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $757 | 19,441 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $757 | 10,837 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $763 | 35,047 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $766 | 35,495 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $767 | 83,104 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $777 | 11,203 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $783 | 32,560 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $785 | 61,179 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $789 | 53,271 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $792 | 52,190 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $792 | 15,301 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $793 | 7,335 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $796 | 93,282 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $796 | 93,812 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $820 | 16,702 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $822 | 10,621 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $826 | 37,603 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $832 | 59,124 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $837 | 7,222 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $839 | 44,366 | 0.0% |