Q3 2016 Holdings
Filed 2016-11-14 | 1562 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $49 | 342 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $49 | 680 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49 | 370 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $50 | 3,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $50 | 2,060 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $50 | 1,500 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $50 | 4,000 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $50 | 4,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $50 | 5,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $50 | 506 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $50 | 728 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $50 | 1,100 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $50 | 3,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51 | 2,870 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $51 | 6,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $51 | 1,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $51 | 10,141 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $51 | 1,762 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $52 | 1,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $52 | 1,800 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $52 | 8,400 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $52 | 1,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $52 | 2,726 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $52 | 7,195 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $52 | 5,095 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $53 | 1,430 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $53 | 1,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $53 | 405 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $54 | 3,117 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $54 | 6,414 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54 | 1,425 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $54 | 5,583 | 0.0% |
| Sonic Corp | COM | 835451105 | $55 | 2,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $55 | 4,800 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $55 | 1,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $55 | 424 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $56 | 96 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $56 | 1,129 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $56 | 1,900 | 0.0% |
| Schulman A Inc | COM | 808194104 | $56 | 1,929 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $56 | 4,000 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $57 | 3,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $57 | 2,592 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $57 | 6,181 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $57 | 5,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $58 | 3,393 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $58 | 9,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $58 | 1,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $58 | 3,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $59 | 3,552 | 0.0% |