Q3 2016 Holdings
Filed 2016-11-14 | 877 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $229 | 7,867 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $229 | 6,623 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $230 | 10,649 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $230 | 1,372 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $232 | 14,482 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $232 | 8,899 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $234 | 5,123 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $234 | 8,725 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $237 | 9,665 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $237 | 9,036 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $240 | 29,552 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $241 | 15,554 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $242 | 12,081 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $243 | 8,763 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $245 | 5,155 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $245 | 17,541 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $249 | 6,929 | 0.0% |
| Valspar Corp | COM | 920355104 | $251 | 2,366 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $252 | 9,795 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $254 | 2,619 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $254 | 15,024 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $255 | 2,019 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $256 | 6,774 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $256 | 2,882 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $257 | 10,763 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $258 | 7,373 | 0.0% |
| AVX Corp New | COM | 002444107 | $260 | 18,880 | 0.0% |
| Scana Corp New | COM | 80589M102 | $261 | 3,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $262 | 10,020 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $262 | 15,051 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $262 | 11,343 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $262 | 10,070 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $263 | 4,509 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $264 | 11,141 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $265 | 11,839 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $265 | 4,133 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $267 | 27,430 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $269 | 24,505 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $271 | 36,206 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $271 | 5,451 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $276 | 10,374 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $276 | 42,885 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $280 | 12,452 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $282 | 10,367 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $282 | 6,328 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $282 | 5,540 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $288 | 4,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $290 | 8,184 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $291 | 2,662 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $291 | 16,036 | 0.0% |